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Macquarie Mid Cap Growth Fund R6: (MF: IGRFX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 06:08 PM ET

$26.32 USD

-0.33 (-1.24%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.76 88
3 months 2.76 62
6 months -1.17 95
1 Year -3.50 95
3 Year 1.40 98
5 Year -2.34 97
10 Year 10.35 75

* Annual for three years and beyond.

Zacks Premium Research for IGRFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 15.38
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 271.18
% Turnover 7/31/2026 43.00

Risk

3 Year 5 Year 10 Year
Beta 1.28 1.19 1.17
Alpha -17.76 -14.38 -5.52
R Squared 0.77 0.81 0.81
Std. Dev. 18.11 20.44 19.85
Sharpe -0.13 -0.22 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 18.76
Retail Trade 18.73
Technology 17.91
Health 14.49
Non-Durable 9.90
Services 8.14
Finance 6.02
Consumer Durables 5.30
Other 0.75

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
MONOLITHIC POWER SYSTEMS 4.04 120.89
IDEXX LABORATORIES INC 3.85 115.13
ROYAL CARIBBEAN GROUP 3.78 113.09
CLOUDFLARE INC 3.30 98.91
QUANTA SERVICES INC 3.10 92.77
FASTENAL CO 2.83 84.81
LPL FINANCIAL HOLDINGS IN 2.58 77.09
HILTON WORLDWIDE HOLDINGS 2.38 71.30
EDWARDS LIFESCIENCES CORP 2.30 68.86

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 61
Avg. P/E 30.88
Avg. P/Book 4.51
Avg. EPS Growth 15.53
Avg. Market Value (Mil $) 31,198

Composition

% of Portfolio
Stocks 100.09
Foreign Stocks 6.66
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.47
Large Value 34.04
Small Growth 19.49
Small Value 1.27
Foreign Stock 3.29
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.27
Foreign Bond 2.81
High Yield Bond 9.78