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Macquarie Large Cap Growth Fund Institutional: (MF: IYGIX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$40.15 USD
-0.63 (-1.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.69 | 65 |
| 3 months | 0.65 | 32 |
| 6 months | -2.12 | 40 |
| 1 Year | 12.65 | 33 |
| 3 Year | 16.66 | 19 |
| 5 Year | 15.21 | 24 |
| 10 Year | 14.83 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.75 |
| Bull Market (2/09 - 3/21) | 1,093.21 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.56 |
| 5 Year | 18.22 |
| 10 Year | 14.14 |
| Since Inception | 11.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.78 | NA | NA | NA |
| 2024 | 9.71 | 5.37 | 4.20 | 3.14 |
| 2023 | 12.92 | 12.85 | -4.21 | 13.17 |
| 2022 | -9.13 | -19.51 | -4.80 | 5.19 |
| 2021 | 1.48 | 13.53 | 1.25 | 11.87 |
| 2020 | -13.13 | 25.52 | 10.94 | 8.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.69 | 24.25 | 38.15 | -26.77 | 30.52 | 31.17 | 36.82 | 2.37 | 29.38 | 1.36 | 7.06 |
| % Total Return Rel to Index | -1.76 | -0.77 | 11.90 | -8.56 | 1.83 | 12.77 | 5.33 | 6.76 | 7.58 | -10.57 | 5.67 |
| % Total Return Rel to Peer | -1.09 | 4.85 | 15.15 | -7.07 | 8.46 | 11.26 | 8.40 | 9.23 | 8.70 | -6.45 | 8.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.22 | 0.00 | 0.15 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.91 | 2.88 | 3.41 | 1.96 | 3.06 | 2.79 | 0.97 | 0.91 | 1.18 |
| Expense Ratio | 0.00 | 0.64 | 0.64 | 0.64 | 0.64 | 0.69 | 0.73 | 0.88 | 0.88 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%