Macquarie Mid Cap Growth Fund Class R (WMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.62
+0.20 (0.93%)
May 7, 2025, 4:00 PM EDT
-14.95% (1Y)
| Fund Assets | 4.77B |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 8.75% |
| Dividend Growth | 9.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 21.42 |
| YTD Return | -7.73% |
| 1-Year Return | -14.95% |
| 5-Year Return | 20.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.22 |
| Holdings | 72 |
| Inception Date | Dec 29, 2005 |
About WMGRX
The Macquarie Mid Cap Growth Fund Class R (WMGRX) 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WMGRX
Share Class Class R
Index Russell MidCap Growth TR
Performance
WMGRX had a total return of -14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.88% of assets| Name | Symbol | Weight |
|---|---|---|
| CoStar Group, Inc. | CSGP | 4.31% |
| IDEXX Laboratories, Inc. | IDXX | 2.75% |
| Fastenal Company | FAST | 2.58% |
| Insulet Corporation | PODD | 2.55% |
| HEICO Corporation | HEI.A | 2.35% |
| Veeva Systems Inc. | VEEV | 2.18% |
| Pool Corporation | POOL | 2.06% |
| Corpay, Inc. | CPAY | 2.05% |
| Cencora, Inc. | COR | 2.02% |
| 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 | $4.8057 | Dec 16, 2021 |
| Dec 10, 2020 | $3.6362 | Dec 10, 2020 |
| Dec 12, 2019 | $1.3703 | Dec 12, 2019 |