IGRFX:NASDAQ
Macquarie Mid Cap Growth Fund Class R6 – IGRFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.90 | -1.88 (-6.77%) | 25.90 - 34.36 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - IGRFX
The investment seeks to provide growth of capital.
The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the manager believes are high quality and/or offer above-average growth potential. Under normal circumstances, it invests at least 80% of its net assets in the securities of mid-capitalization companies, which, for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Growth Index over the last 13 months at the time of acquisition.
Growth of $10,000 (10 Years)
| Total Return | 9.48% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.86% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 24 Years |
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| Fund Inception | 07/31/2014 |
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Trailing Total Returns - IGRFX
as of 03/31/2025
| Timeframe | IGRFX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -7.54% | -5.63% | -7.34% |
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| 3 Month | -8.59% | -4.27% | -8.18% |
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| Year-to-Date | -8.59% | -4.27% | -8.18% |
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| 1 Year | -12.49% | 8.25% | -2.39% |
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| 3 Year | -2.95% | 9.06% | 1.71% |
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| 5 Year | 10.86% | 18.59% | 12.37% |
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| 10 Year | 8.88% | 12.50% | 8.56% |
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| Since Inception | 9.48% | 10.98% | -- |
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Sector Allocation - IGRFX
as of 03/31/2025
| Basic Materials | | 1.47% |
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| Consumer Cyclical | | 13.86% |
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| Financial Services | | 8.14% |
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| Real Estate | | 4.08% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 17.96% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.52% |
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| Energy | | 0.00% |
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| Industrials | | 18.71% |
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| Technology | | 34.26% |
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Asset Allocation - IGRFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.81 | 99.81 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.81 | 99.81 |
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| Cash | -- | | | 0.19 | 0.19 |
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| Total Net Assets | $4.97B |
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| Total Stock Holdings | 68 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IGRFX
as of 03/31/2025
Valuation & Growth - IGRFX
as of 03/31/2025
| Valuation | IGRFX | Category Range |
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| Price/Earnings | 32.41 | |
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| Price/Book | 7.01 | |
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| Price/Sales | 2.98 | |
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| Price/Cash Flow | 26.08 | |
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| Dividend Yield | 0.53 | |
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| LT Earnings | 12.8 | |
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| Historical Earnings | 15.27 | |
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| Sales Growth | 10.51 | |
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| Cash-Flow Growth | 14.08 | |
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| Book-Value Growth | 12.27 | |
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