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ILGRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Large Cap Growth Fund R6 (ILGRX) Ownership - Who owns Macquarie Large Cap Growth Fund R6?

The investment seeks to provide growth of capital... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.56
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
9.00
Front Load
N/A
Net Assets
7685963300.00
Manager Tenure
N/A

Fundamentals

ILGRX
Net Assets
7.69B
Fund Existence
almost 11 years
Turnover
9.00
Total Expense Ratio
0.56
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
N/A
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
3.96B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
182M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.89%
Gain YTD
-4.590
Annual Yield % from dividends
0.00
Returns for 1 year
7.36
Returns for 3 years
37.38
Returns for 5 years
52.05
Returns for 10 years
95.31
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com