Macquarie Mid Cap Growth Fund Class Y (WMGYX)

Fund Assets	4.90B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.92
Dividend Yield	7.22%
Dividend Growth	9.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	26.62
YTD Return	-1.18%
1-Year Return	-1.19%
5-Year Return	27.37%
52-Week Low	21.81
52-Week High	31.57
Beta (5Y)	1.24
Holdings	70
Inception Date	Jun 30, 2000

About WMGYX

The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the manager believes are high quality and/or offer above-average growth potential. Under normal circumstances, it invests at least 80% of its net assets in the securities of mid-capitalization companies, which, for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Growth Index over the last 13 months at the time of acquisition.

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

Performance

WMGYX had a total return of -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

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%
WMGAX	Class A	1.04%
WMGRX	Class R	1.29%

Top 10 Holdings

24.37% of assets

Name	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	$4.9214	Dec 16, 2021
Dec 10, 2020	$3.6619	Dec 10, 2020
Dec 12, 2019	$1.4272	Dec 12, 2019