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Macquarie Global Growth Fund Class Y (IVIYX)

36.76
+0.03
+(0.08%)
As of 8:06:15 AM EDT. Market Open.
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  • Previous Close 36.73
  • YTD Return 0.56%
  • Expense Ratio 1.10%
  • Category World Large-Stock Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 855.52M
  • Beta (5Y Monthly) 1.01
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.09
  • Inception Date Apr 2, 2007

The fund seeks to achieve its objective by investing primarily in common stocks of U.S. and foreign companies that the manager believes are competitively well-positioned, gaining market share, have the potential for long-term growth and/or operate in regions or countries that the manager believes possess attractive growth characteristics. It primarily invests in issuers of developed countries, including the U.S., although the fund has the ability to invest in issuers domiciled in or doing business in any country or region around the globe, including emerging markets.

Macquarie

Fund Family

World Large-Stock Growth

Fund Category

855.52M

Net Assets

2007-04-02

Inception Date

More about Macquarie Global Growth Fund Class Y

Performance Overview: IVIYX

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Trailing returns as of 5/8/2025. Category is World Large-Stock Growth.

YTD Return

IVIYX
0.56%
Category
9.95%
 

1-Year Return

IVIYX
9.68%
Category
40.81%
 

3-Year Return

IVIYX
11.14%
Category
19.17%
 

5-Year Return

IVIYX
12.96%
Category
18.49%
 

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Holdings: IVIYX

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Sector Weightings

SectorIVIYX
Technology   26.15%
Financial Services   15.97%
Consumer Cyclical   15.93%
Industrials   12.76%
Healthcare   10.42%
Communication Services   6.86%
Consumer Defensive   6.48%
Utilities   1.88%
Energy   1.79%
Basic Materials   1.74%
Real Estate   0.00%
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Recent News: IVIYX

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Research Reports: IVIYX

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