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Macquarie Small Cap Growth R6 (IRGFX)
20.47
+0.45
+(2.25%)
At close: 8:01:14 PM EDT
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20.02 - YTD Return -3.35%
- Expense Ratio 0.76%
- Category Small Growth
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.15B
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.27
- Inception Date Dec 29, 1995
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000® Growth Index over the last 13 months at the time of acquisition.
Macquarie
Fund Family
Small Growth
Fund Category
1.15B
Net Assets
1995-12-29
Inception Date
Performance Overview: IRGFX
View MoreTrailing returns as of 3/31/2025. Category is Small Growth.
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Holdings: IRGFX
View MoreSector Weightings
SectorIRGFX
Technology 27.86%
Healthcare 24.66%
Industrials 20.87%
Financial Services 8.11%
Consumer Defensive 7.45%
Consumer Cyclical 6.90%
Communication Services 2.03%
Energy 1.61%
Basic Materials 0.50%
Real Estate 0.00%
Utilities 0.00%
Recent News: IRGFX
View MoreResearch Reports: IRGFX
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