Nomura Large Cap Growth Fund Class Y (WLGYX)

Fund Assets	5.84B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	3.07
Dividend Yield	8.23%
Dividend Growth	409.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	37.30
YTD Return	-2.93%
1-Year Return	14.26%
5-Year Return	57.35%
52-Week Low	32.28
52-Week High	42.61
Beta (5Y)	n/a
Holdings	35
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: Nomura
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WLGYX
• Share Class: Class Y
• Index: Russell 1000 Growth TR

Performance

WLGYX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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%
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	Institutional Class	0.64%
WLGAX	Class A	0.89%
WLGRX	Class R	1.14%

Top 10 Holdings

62.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.51%
Microsoft Corporation	MSFT	10.83%
Apple Inc.	AAPL	8.98%
Alphabet Inc.	GOOGL	6.26%
Amazon.com, Inc.	AMZN	5.62%
Visa Inc.	V	4.86%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.23%
Danaher Corporation	DHR	2.93%
Intercontinental Exchange, Inc.	ICE	2.80%
Mastercard Incorporated	MA	2.75%

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