ITGRX:NASDAQ
Macquarie Global Growth Fund Class R6 – ITGRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 36.19 | -1.53 (-4.06%) | 34.86 - 40.60 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - ITGRX
The investment seeks to provide growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.60% |
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| Yield (Trailing 12 Mo.) | 0.42% |
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| Expense Ratio | 0.92% |
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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 | 3 Years |
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| Fund Inception | 07/31/2014 |
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Trailing Total Returns - ITGRX
as of 03/31/2025
| Timeframe | ITGRX | S&P 500 | Global Large-Stock Growth |
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| 1 Month | -4.29% | -5.63% | -5.47% |
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| 3 Month | -0.27% | -4.27% | -3.28% |
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| Year-to-Date | -0.27% | -4.27% | -3.28% |
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| 1 Year | 5.28% | 8.25% | 2.05% |
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| 3 Year | 8.29% | 9.06% | 4.51% |
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| 5 Year | 15.75% | 18.59% | 13.10% |
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| 10 Year | 8.85% | 12.50% | 9.09% |
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| Since Inception | 8.60% | 10.98% | -- |
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Sector Allocation - ITGRX
as of 03/31/2025
| Basic Materials | | 1.72% |
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| Consumer Cyclical | | 16.36% |
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| Financial Services | | 15.25% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.06% |
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| Healthcare | | 10.31% |
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| Utilities | | 1.54% |
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| Communication Services | | 7.10% |
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| Energy | | 1.59% |
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| Industrials | | 12.74% |
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| Technology | | 27.34% |
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Asset Allocation - ITGRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 62.09 | 62.09 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 37.36 | 37.36 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.45 | 99.45 |
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| Cash | -- | | | 0.55 | 0.55 |
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| Total Net Assets | $858.96M |
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| Total Stock Holdings | 58 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ITGRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 5.04% |
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| AAPL | -- | 3.62% |
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| NVDA | -- | 3.42% |
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| AMZN | -- | 3.34% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.11% |
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| MA | -- | 2.67% |
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| SAP SE | -- | 2.32% |
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| HWM | -- | 2.30% |
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| LLY | -- | 2.28% |
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| CRM | -- | 2.24% |
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Valuation & Growth - ITGRX
as of 03/31/2025
| Valuation | ITGRX | Category Range |
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| Price/Earnings | 25.81 | |
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| Price/Book | 4.53 | |
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| Price/Sales | 3.28 | |
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| Price/Cash Flow | 17.34 | |
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| Dividend Yield | 1.52 | |
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| LT Earnings | 15.9 | |
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| Historical Earnings | 18.48 | |
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| Sales Growth | 6.02 | |
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| Cash-Flow Growth | 9.61 | |
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| Book-Value Growth | 11.57 | |
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