Macquarie Mid Cap Growth Fund Class R (WMGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
-0.04 (-0.18%)
May 30, 2025, 4:00 PM EDT
-10.27%
Fund Assets 4.77B
Expense Ratio 1.29%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.92
Dividend Yield 8.43%
Dividend Growth 9.76%
Payout Frequency Annual
Ex-Dividend Date Dec 3, 2024
Previous Close 22.85
YTD Return -2.65%
1-Year Return -10.27%
5-Year Return 19.71%
52-Week Low 18.76
52-Week High 27.45
Beta (5Y) 1.21
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
Stock Exchange NASDAQ
Ticker Symbol WMGRX
Share Class Class R
Index Russell MidCap Growth TR

Performance

WMGRX had a total return of -10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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%
WMGAX Class A 1.04%

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%
View More Holdings

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
Full Dividend History