Nomura Core Equity Fund Class Y (WCEYX)
| Fund Assets | 3.74B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 11.90% |
| Dividend Growth | 14.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 20.82 |
| YTD Return | 0.63% |
| 1-Year Return | 11.45% |
| 5-Year Return | 81.04% |
| 52-Week Low | 15.76 |
| 52-Week High | 21.44 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Dec 29, 1995 |
About WCEYX
The Macquarie Core Equity Fund Class Y is an actively managed mutual fund focused on U.S. equity investments. Its primary objective is to achieve capital preservation and appreciation by maintaining a concentrated portfolio largely comprised of domestic companies, spanning the large- to mid-cap valuation spectrum. Managed by an experienced team, the fund employs an opportunistic approach to security selection, targeting firms across various sectors that demonstrate strong fundamentals and growth potential. This concentrated strategy means each investment can significantly influence overall performance, emphasizing the importance of rigorous analysis and risk management. The fund is recognized for its institutional share class structure, offering access to investors such as retirement plans and organizations. By concentrating on U.S. equities, the Macquarie Core Equity Fund Class Y plays a significant role in providing exposure to the American corporate landscape, serving both as a core holding and as a tool for diversification within broader investment portfolios.
Performance
WCEYX had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
42.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.52% |
| NVIDIA Corporation | NVDA | 6.49% |
| Microsoft Corporation | MSFT | 6.12% |
| Apple Inc. | AAPL | 4.97% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.70% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Howmet Aerospace Inc. | HWM | 3.43% |
| Broadcom Inc. | AVGO | 2.64% |
| Airbus SE | EADSY | 2.27% |
| Cummins Inc. | CMI | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.48662 | Dec 12, 2025 |
| Dec 13, 2024 | $2.16544 | Dec 16, 2024 |
| Dec 15, 2023 | $1.87918 | Dec 18, 2023 |
| Dec 15, 2022 | $2.095 | Dec 16, 2022 |
| Dec 16, 2021 | $2.5354 | Dec 16, 2021 |
| Dec 10, 2020 | $0.4517 | Dec 10, 2020 |