Macquarie Large Cap Growth Fund Y (WLGYX)

Fund Assets	8.16B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.60
Dividend Yield	1.51%
Dividend Growth	-34.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	40.60
YTD Return	6.43%
1-Year Return	11.09%
5-Year Return	72.05%
52-Week Low	31.86
52-Week High	40.78
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.

• Fund Family: Macquarie
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: WLGYX
• Share Class: Class Y
• Index: Russell 1000 Growth TR

Performance

WLGYX had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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	Institutional Class	0.64%
WLGAX	Class A	0.89%
WLGRX	Class R	1.14%

Top 10 Holdings

62.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	14.83%
NVIDIA Corporation	NVDA	11.52%
Amazon.com, Inc.	AMZN	7.94%
Alphabet Inc.	GOOGL	5.99%
Apple Inc.	AAPL	5.90%
Visa Inc.	V	4.77%
Intercontinental Exchange, Inc.	ICE	3.54%
Intuit Inc.	INTU	2.78%
Mastercard Incorporated	MA	2.62%
Waste Connections, Inc.	WCN	2.46%

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	$3.311	Dec 16, 2021
Dec 10, 2020	$1.8981	Dec 10, 2020
Dec 12, 2019	$3.0344	Dec 12, 2019