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ITGRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Global Growth Fund R6 (ITGRX) Ownership - Who owns Macquarie Global Growth Fund R6?

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.75
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
55.00
Front Load
N/A
Net Assets
924640600.00
Manager Tenure
N/A

Fundamentals

ITGRX
Net Assets
925M
Fund Existence
almost 11 years
Turnover
55.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
158M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
65.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.37%
Gain YTD
12.968
Annual Yield % from dividends
0.38
Returns for 1 year
8.74
Returns for 3 years
-10.81
Returns for 5 years
-12.96
Returns for 10 years
-0.57
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General Information

Category ForeignLargeGrowth

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