Macquarie Mid Cap Growth Fund Class Y (WMGYX)

Fund Assets	4.75B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.92
Dividend Yield	7.51%
Dividend Growth	9.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	25.54
YTD Return	-6.02%
1-Year Return	-6.68%
5-Year Return	33.79%
52-Week Low	21.81
52-Week High	31.57
Beta (5Y)	1.23
Holdings	72
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WMGYX
• Share Class: Class Y
• Index: Russell MidCap Growth TR

Performance

WMGYX had a total return of -6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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

24.88% of assets

Name	Symbol	Weight
CoStar Group, Inc.	CSGP	4.31%
IDEXX Laboratories, Inc.	IDXX	2.75%
Fastenal Company	FAST	2.58%
Insulet Corporation	PODD	2.55%
HEICO Corporation	HEI.A	2.35%
Veeva Systems Inc.	VEEV	2.18%
Pool Corporation	POOL	2.06%
Corpay, Inc.	CPAY	2.05%
Cencora, Inc.	COR	2.02%
Howmet Aerospace Inc.	HWM	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