Macquarie Large Cap Growth Fund Class R (WLGRX)
| Fund Assets | 7.81B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.73% |
| Dividend Growth | -34.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 34.76 |
| YTD Return | 3.79% |
| 1-Year Return | 6.97% |
| 5-Year Return | 88.19% |
| 52-Week Low | 27.93 |
| 52-Week High | 34.76 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 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.
Performance
WLGRX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
61.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.38% |
| NVIDIA Corporation | NVDA | 10.29% |
| Amazon.com, Inc. | AMZN | 7.75% |
| Alphabet Inc. | GOOGL | 6.10% |
| Apple Inc. | AAPL | 6.10% |
| Visa Inc. | V | 5.16% |
| Intercontinental Exchange, Inc. | ICE | 3.62% |
| Waste Connections, Inc. | WCN | 2.72% |
| Mastercard Incorporated | MA | 2.57% |
| Equinix, Inc. | EQIX | 2.52% |
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 | $3.1281 | Dec 16, 2021 |
| Dec 10, 2020 | $1.8981 | Dec 10, 2020 |
| Dec 12, 2019 | $2.9782 | Dec 12, 2019 |