Nomura Mid Cap Growth Fund Class Y (WMGYX)
| Fund Assets | 3.43B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 10.43% |
| Dividend Growth | 31.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 25.19 |
| YTD Return | -0.64% |
| 1-Year Return | 3.19% |
| 5-Year Return | 0.13% |
| 52-Week Low | 19.83 |
| 52-Week High | 26.82 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Jul 10, 2000 |
About WMGYX
The Macquarie Mid Cap Growth Fund Class Y is an actively managed mutual fund focused on investing in U.S. mid-cap companies with strong growth potential. Its primary objective is to identify and invest in businesses that demonstrate a combination of profitability, robust balance sheets, and appealing valuations, seeking opportunities across sectors such as technology, healthcare, industrials, and consumer cyclical industries. The fund follows a rigorous investment process that evaluates both growth prospects and valuation metrics, grouping opportunities as Greenfield Growth, Stable Growth, or Unrecognized Growth. Emphasizing risk management through every step of portfolio construction, the fund aims to balance return potential with prudent oversight. Class Y shares are structured for institutional investors and feature a comparatively high distribution fee level and management expenses. The fund’s portfolio is diversified, with a notable allocation to sectors like technology and retail trade, reflecting the dynamic nature of U.S. mid-cap growth stocks. The Macquarie Mid Cap Growth Fund Class Y serves as a strategic vehicle for investors seeking exposure to mid-sized American companies poised for long-term expansion and innovation within the broader equity market.
Performance
WMGYX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 4.06% |
| IDEXX Laboratories, Inc. | IDXX | 3.89% |
| Monolithic Power Systems, Inc. | MPWR | 2.98% |
| CoStar Group, Inc. | CSGP | 2.90% |
| Cloudflare, Inc. | NET | 2.85% |
| LPL Financial Holdings Inc. | LPLA | 2.48% |
| Datadog, Inc. | DDOG | 2.45% |
| Fastenal Company | FAST | 2.35% |
| Insulet Corporation | PODD | 2.29% |
| Howmet Aerospace Inc. | HWM | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $2.53464 | Dec 2, 2025 |
| 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 |