Nomura Core Equity Fund Class Y (WCEYX)

Fund Assets	3.77B
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	2.49
Dividend Yield	10.73%
Dividend Growth	14.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.09
YTD Return	11.61%
1-Year Return	16.07%
5-Year Return	67.97%
52-Week Low	19.09
52-Week High	23.73
Beta (5Y)	0.97
Holdings	52
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.

• Fund Family: Nomura
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WCEYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

WCEYX had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICEQX	Class R6	0.67%
ICIEX	Institutional Class	0.74%
WCEAX	Class A	0.99%
IYCEX	Class R	1.24%

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.80%
NVIDIA Corporation	NVDA	6.48%
Apple Inc.	AAPL	5.46%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.32%
Applied Materials, Inc.	AMAT	3.97%
Howmet Aerospace Inc.	HWM	3.53%
Seagate Technology Holdings plc	STX	3.50%
Microsoft Corporation	MSFT	3.45%
Advanced Micro Devices, Inc.	AMD	3.06%
Amazon.com, Inc.	AMZN	3.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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