Macquarie Mid Cap Growth Fund Class A (WMGAX)

Fund Assets	6.24B
Expense Ratio	1.04%
Min. Investment	$750
Turnover	n/a
Dividend (ttm)	1.92
Dividend Yield	7.44%
Dividend Growth	9.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	24.51
YTD Return	-2.55%
1-Year Return	-3.25%
5-Year Return	30.94%
52-Week Low	20.13
52-Week High	29.28
Beta (5Y)	n/a
Holdings	72
Inception Date	Jun 30, 2000

About WMGAX

The Macquarie Mid Cap Growth Fund Class A (WMGAX) seeks to achieve its objective by investing primarily in common stocks of mid cap companies that offer above-average growth potential.

• Fund Family: Ivy Funds
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: WMGAX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

WMGAX had a total return of -3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGRFX	Class R6	0.69%
IYMIX	Class I	0.79%
WMGYX	Class Y	1.04%
WMGRX	Class R	1.29%

Top 10 Holdings

24.89% of assets

Name	Symbol	Weight
CoStar Group, Inc.	CSGP	4.32%
IDEXX Laboratories, Inc.	IDXX	2.75%
Fastenal Company	FAST	2.58%
Insulet Corporation	PODD	2.55%
HEICO Corp	HEIA	2.35%
Veeva Systems Inc.	VEEV	2.18%
Pool Corporation	POOL	2.06%
Corpay, Inc.	CPAY	2.05%
Cencora, Inc.	COR	2.03%
Howmet Aerospace Inc.	HWM	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2024	$1.92201	Dec 4, 2024
Dec 4, 2023	$1.75114	Dec 5, 2023
Dec 2, 2022	$2.807	Dec 5, 2022
Dec 16, 2021	$4.928	Dec 16, 2021
Dec 10, 2020	$3.6643	Dec 10, 2020
Dec 12, 2019	$1.4299	Dec 12, 2019