Macquarie Large Cap Growth Fund Class C (WLGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
-0.30 (-1.21%)
Feb 7, 2025, 4:00 PM EST
12.77%
Fund Assets 3.99B
Expense Ratio 1.64%
Min. Investment $750
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 2.46%
Dividend Growth -34.11%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 24.76
YTD Return 0.58%
1-Year Return 15.50%
5-Year Return 91.05%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.07
Holdings 40
Inception Date Jul 3, 2000

About WLGCX

WLGCX was founded on 2000-07-03. The Fund's investment strategy focuses on Growth with 1.83% total expense ratio. The minimum amount to invest in Ivy Funds: Ivy Large Cap Growth Fund; Class C Shares is $750 on a standard taxable account. Ivy Funds: Ivy Large Cap Growth Fund; Class C 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 WLGCX
Share Class Class C
Index Russell 1000 Growth TR

Performance

WLGCX had a total return of 15.50% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ILGRX Class R6 0.56%
IYGIX Class I 0.64%
WLGAX Class A 0.89%
WLGYX Class Y 0.89%

Top 10 Holdings

59.76% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.03%
NVIDIA Corporation NVDA 10.47%
Amazon.com, Inc. AMZN 6.84%
Apple Inc. AAPL 6.72%
Visa Inc. V 5.60%
Alphabet Inc. GOOGL 5.54%
UnitedHealth Group Incorporated UNH 3.58%
Motorola Solutions, Inc. MSI 3.09%
Intercontinental Exchange, Inc. ICE 3.01%
Securitized Net Cash - Csh1 n/a 2.88%
View More Holdings

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 $3.0301 Dec 16, 2021
Dec 10, 2020 $1.8981 Dec 10, 2020
Dec 12, 2019 $2.9414 Dec 12, 2019
Full Dividend History