Macquarie Large Cap Growth Fund Y (WLGYX)
| Fund Assets | 8.02B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 8.03% |
| Dividend Growth | 409.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 38.10 |
| YTD Return | 8.82% |
| 1-Year Return | 5.14% |
| 5-Year Return | 81.03% |
| 52-Week Low | 29.48 |
| 52-Week High | 39.42 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jul 6, 2000 |
About WLGYX
Macquarie Large Cap Growth Fund Class Y is a mutual fund that primarily invests in common stocks of large-capitalization, growth-oriented companies. Its primary objective is to seek growth of capital by targeting durable, competitively advantaged companies capable of performing well in rising markets and enduring market disruptions. The fund emphasizes fundamental, active stock selection, focusing on owning enduring business models over multi-year periods. It is designed to participate in growth opportunities within large U.S. companies across diversified sectors. This fund is part of a strategy that aims for long-term capital appreciation while managing risks associated with a concentrated portfolio. It plays a significant role for investors seeking exposure to large-cap growth equities with a disciplined, research-driven approach to stock picking.
Performance
WLGYX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
65.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.31% |
| Microsoft Corporation | MSFT | 14.90% |
| Apple Inc. | AAPL | 8.48% |
| Amazon.com, Inc. | AMZN | 6.63% |
| Alphabet, Inc. | GOOGL | 5.03% |
| Visa Inc. | V | 4.47% |
| Intercontinental Exchange, Inc. | ICE | 2.73% |
| Intuit Inc. | INTU | 2.69% |
| Danaher Corporation | DHR | 2.60% |
| Mastercard Incorporated | MA | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $3.06849 | Dec 2, 2025 |
| 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 | $3.311 | Dec 16, 2021 |
| Dec 10, 2020 | $1.8981 | Dec 10, 2020 |