Macquarie Mid Cap Growth Y (WMGYX)
| Fund Assets | 4.46B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 7.56% |
| Dividend Growth | 9.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 25.67 |
| YTD Return | -5.69% |
| 1-Year Return | -12.89% |
| 5-Year Return | -2.21% |
| 52-Week Low | 21.81 |
| 52-Week High | 29.71 |
| Beta (5Y) | 1.30 |
| Holdings | 62 |
| 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.
Performance
WMGYX had a total return of -12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.18% of assets| Name | Symbol | Weight |
|---|---|---|
| IDEXX Laboratories, Inc. | IDXX | 3.91% |
| Royal Caribbean Cruises Ltd. | RCL | 3.69% |
| CoStar Group, Inc. | CSGP | 3.28% |
| Cloudflare, Inc. | NET | 3.00% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.87% |
| Fastenal Company | FAST | 2.70% |
| Monolithic Power Systems, Inc. | MPWR | 2.66% |
| Datadog, Inc. | DDOG | 2.45% |
| Insulet Corporation | PODD | 2.44% |
| Howmet Aerospace Inc. | HWM | 2.19% |
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 |