Macquarie Large Cap Growth Fund Class R (WLGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.55
-0.21 (-0.60%)
Jul 7, 2025, 4:00 PM EDT
6.97%
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.

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 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%

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

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%
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 $3.1281 Dec 16, 2021
Dec 10, 2020 $1.8981 Dec 10, 2020
Dec 12, 2019 $2.9782 Dec 12, 2019
Full Dividend History