Macquarie Large Cap Growth Fund Class R (WLGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.52
+0.15 (0.42%)
Jul 25, 2025, 4:00 PM EDT
0.42%
Fund Assets8.07B
Expense Ratio1.14%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.60
Dividend Yield1.70%
Dividend Growth-34.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 3, 2024
Previous Close35.37
YTD Return6.70%
1-Year Return13.59%
5-Year Return92.78%
52-Week Low27.93
52-Week High35.52
Beta (5Y)n/a
Holdings37
Inception DateDec 29, 2005

About WLGRX

Macquarie Large Cap Growth Fund R is a mutual fund specializing in large-cap growth equities. Its primary purpose is to provide investors exposure to established, high-growth U.S. companies with durable business models and competitive advantages. The fund is actively managed, utilizing a disciplined, long-term approach that emphasizes fundamental research in stock selection. Portfolio managers focus on owning businesses capable of generating sustained growth and compounding returns, even amid market disruption, by prioritizing quality and resilience. Key features include a concentrated portfolio—typically holding 35 to 50 stocks—with significant allocations to dominant firms in sectors such as technology, consumer discretionary, and healthcare. As of the latest available data, its top holdings comprise industry leaders like Microsoft, NVIDIA, Apple, Amazon, and Alphabet, reflecting a technology tilt and a conviction-driven investment process. The fund’s risk-managed framework seeks to balance upside potential with lower volatility, making it a prominent choice within the large growth mutual fund category for long-term wealth creation and participation in the performance of leading U.S. corporations.

Fund Family Macquarie
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol WLGRX
Share Class Class R
Index Russell 1000 Growth TR

Performance

WLGRX had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ILGRXClass R60.56%
IYGIXClass I0.64%
WLGAXClass A0.89%
WLGYXClass Y0.89%

Top 10 Holdings

61.21% of assets
NameSymbolWeight
Microsoft CorporationMSFT14.38%
NVIDIA CorporationNVDA10.29%
Amazon.com, Inc.AMZN7.75%
Alphabet Inc.GOOGL6.10%
Apple Inc.AAPL6.10%
Visa Inc.V5.16%
Intercontinental Exchange, Inc.ICE3.62%
Waste Connections, Inc.WCN2.72%
Mastercard IncorporatedMA2.57%
Equinix, Inc.EQIX2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 3, 2024$0.60224Dec 4, 2024
Dec 4, 2023$0.91395Dec 5, 2023
Dec 2, 2022$2.881Dec 5, 2022
Dec 16, 2021$3.1281Dec 16, 2021
Dec 10, 2020$1.8981Dec 10, 2020
Dec 12, 2019$2.9782Dec 12, 2019
Full Dividend History