Macquarie Large Cap Growth Fund Class A (WLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.85
-1.05 (-3.01%)
Mar 10, 2025, 5:00 PM EST
5.91% (1Y)
| Fund Assets | 5.80B |
| Expense Ratio | 0.89% |
| Min. Investment | $750 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.68% |
| Dividend Growth | -34.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 34.90 |
| YTD Return | -6.85% |
| 1-Year Return | 7.63% |
| 5-Year Return | 106.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jun 30, 2000 |
About WLGAX
WLGAX was founded on 2000-06-30. The Fund's investment strategy focuses on Growth with 1.01% total expense ratio. The minimum amount to invest in Ivy Funds: Ivy Large Cap Growth Fund; Class A Shares is $750 on a standard taxable account. Ivy Funds: Ivy Large Cap Growth Fund; Class A Shares seeks appreciation of capital by investing in a diversified portfolio of common stock issued by growth oriented large to medium size U.S. and foreign companies believed to have appreciation potential.
Fund Family Ivy Funds
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WLGAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
WLGAX had a total return of 7.63% in the past year. Since the fund's inception, the average annual return has been 9.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
60.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.34% |
| NVIDIA Corporation | NVDA | 10.51% |
| Amazon.com, Inc. | AMZN | 7.47% |
| Apple Inc. | AAPL | 7.29% |
| Alphabet Inc. | GOOGL | 6.42% |
| Visa Inc. | V | 4.57% |
| UnitedHealth Group Incorporated | UNH | 3.11% |
| Salesforce, Inc. | CRM | 2.98% |
| Motorola Solutions, Inc. | MSI | 2.96% |
| Intercontinental Exchange, Inc. | ICE | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $0.60224 | Dec 4, 2024 |
| Dec 4, 2023 | $0.91395 | Dec 5, 2023 |
| Dec 2, 2022 | $2.881 | Dec 5, 2022 |
| Dec 16, 2021 | $3.3164 | Dec 16, 2021 |
| Dec 10, 2020 | $1.8993 | Dec 10, 2020 |
| Dec 12, 2019 | $3.0362 | Dec 12, 2019 |