Nomura Mid Cap Growth Y (WMGYX)

Fund Assets	2.78B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	2.53
Dividend Yield	10.00%
Dividend Growth	31.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	24.95
YTD Return	-0.04%
1-Year Return	-4.50%
5-Year Return	-10.01%
52-Week Low	22.48
52-Week High	29.49
Beta (5Y)	1.14
Holdings	67
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.

• Fund Family: Nomura
• Category: Mid-Cap Growth
• Performance Rating: Below 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 -4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

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	0.68%
IYMIX	Institutional Class	0.79%
WMGAX	Class A	1.04%
WMGRX	Class R	1.29%

Top 10 Holdings

28.15% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	3.65%
IDEXX Laboratories, Inc.	IDXX	3.50%
Monolithic Power Systems, Inc.	MPWR	3.36%
Snowflake Inc.	SNOW	2.81%
Fastenal Company	FAST	2.55%
Datadog, Inc.	DDOG	2.51%
Sterling Infrastructure, Inc.	STRL	2.48%
Bio-Techne Corporation	TECH	2.46%
Edwards Lifesciences Corporation	EW	2.45%
Novanta Inc.	NOVT	2.38%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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