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