IVIYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Global Growth Fund (IVIYX) Ownership - Who owns Macquarie Global Growth Fund?

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

Category: #Foreign Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

IVIYX

Net Assets

867M

Fund Existence

over 21 years

Turnover

47.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.20

Assets in Top Ten Holdings

158M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.82M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

62.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.90%

Gain YTD

0.197

Annual Yield % from dividends

0.25

Returns for 1 year

2.84

Returns for 3 years

-34.48

Returns for 5 years

-1.12

Returns for 10 years

-15.99

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details