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Macquarie Large Cap Growth Fund R6: (MF: ILGRX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:19 PM ET
$38.46 USD
-0.24 (-0.62%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.19 | 71 |
| 3 months | 0.49 | 68 |
| 6 months | 5.27 | 71 |
| 1 Year | 9.20 | 71 |
| 3 Year | 23.35 | 25 |
| 5 Year | 12.40 | 30 |
| 10 Year | 15.83 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.19 |
| 5 Year | 12.40 |
| 10 Year | 15.82 |
| Since Inception | 15.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.78 | 11.27 | 4.75 | 0.49 |
| 2024 | 9.71 | 5.40 | 4.21 | 3.18 |
| 2023 | 12.92 | 12.88 | -4.24 | 13.22 |
| 2022 | -9.11 | -19.53 | -4.80 | 5.18 |
| 2021 | 1.50 | 13.52 | 1.27 | 11.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.19 | 24.34 | 38.21 | -26.77 | 30.56 | 31.22 | 36.84 | 2.50 | 29.63 | 1.53 |
| % Total Return Rel to Index | -9.02 | -0.67 | 11.97 | -8.56 | 1.87 | 12.81 | 5.35 | 6.89 | 7.83 | -10.40 |
| % Total Return Rel to Peer | -3.51 | 4.95 | 15.21 | -7.07 | 8.50 | 11.30 | 8.42 | 9.36 | 8.95 | -6.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.30 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 3.06 | 0.60 | 0.91 | 2.88 | 3.41 | 1.97 | 3.06 | 2.78 | 1.05 | 0.91 |
| Expense Ratio | 0.55 | 0.58 | 0.64 | 0.64 | 0.64 | 0.66 | 0.66 | 0.72 | 0.72 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%