Macquarie Mid Cap Growth Y (WMGYX)

Fund Assets	4.69B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	1.92
Dividend Yield	6.63%
Dividend Growth	9.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	29.34
YTD Return	6.58%
1-Year Return	5.97%
5-Year Return	28.05%
52-Week Low	21.81
52-Week High	31.57
Beta (5Y)	1.25
Holdings	67
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: Macquarie
• 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 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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 Inv	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index	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	Institutional Class	0.79%
WMGAX	Class A	1.04%
WMGRX	Class R	1.29%

Top 10 Holdings

26.98% of assets

Name	Symbol	Weight
CoStar Group, Inc.	CSGP	3.45%
Royal Caribbean Cruises Ltd.	RCL	3.32%
IDEXX Laboratories, Inc.	IDXX	3.31%
Cloudflare, Inc.	NET	2.83%
Fastenal Company	FAST	2.61%
Insulet Corporation	PODD	2.39%
Alnylam Pharmaceuticals, Inc.	ALNY	2.38%
Datadog, Inc.	DDOG	2.35%
Generac Holdings Inc.	GNRC	2.20%
LPL Financial Holdings Inc.	LPLA	2.14%

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