Macquarie Mid Cap Growth Fund Class R (WMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.89
+0.05 (0.22%)
Jun 18, 2025, 4:00 PM EDT
-9.74% (1Y)
Fund Assets | 4.77B |
Expense Ratio | 1.29% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.92 |
Dividend Yield | 8.40% |
Dividend Growth | 9.76% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 3, 2024 |
Previous Close | 22.84 |
YTD Return | -2.30% |
1-Year Return | -9.74% |
5-Year Return | 16.20% |
52-Week Low | 18.76 |
52-Week High | 27.45 |
Beta (5Y) | 1.21 |
Holdings | 70 |
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 -9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.37% of assetsName | Symbol | Weight |
---|---|---|
CoStar Group, Inc. | CSGP | 3.52% |
IDEXX Laboratories, Inc. | IDXX | 2.97% |
Fastenal Company | FAST | 2.57% |
Insulet Corporation | PODD | 2.54% |
Veeva Systems Inc. | VEEV | 2.23% |
HEICO Corporation | HEI.A | 2.18% |
AppLovin Corporation | APP | 2.14% |
Howmet Aerospace Inc. | HWM | 2.13% |
HubSpot, Inc. | HUBS | 2.09% |
Corpay, Inc. | CPAY | 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 |