Nomura Core Equity Fund Class C (WTRCX)
| Fund Assets | 3.64B |
| Expense Ratio | 1.75% |
| Min. Investment | $750 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 24.17% |
| Dividend Growth | 17.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 10.29 |
| YTD Return | -3.96% |
| 1-Year Return | 13.90% |
| 5-Year Return | 74.97% |
| 52-Week Low | 9.97 |
| 52-Week High | 13.64 |
| Beta (5Y) | 1.08 |
| Holdings | 56 |
| Inception Date | Sep 21, 1992 |
About WTRCX
Macquarie Core Equity Fund Class C is a mutual fund focused on investing in a concentrated portfolio of domestic U.S. companies. The fund strategically allocates assets across the large- and mid-cap equity spectrum, seeking exposure to a diverse blend of industries and sectors within the U.S. market. Notably, around 36% of its portfolio value is concentrated in its top 10 holdings, underscoring a focused investment approach compared to broader index funds. This fund is managed opportunistically, aiming to identify value and growth opportunities while maintaining flexibility across the market capitalization range. The Macquarie Core Equity Fund Class C’s role in the financial market is to provide investors with professionally managed access to U.S. equities, balancing potential for capital appreciation with diversified stock selection. It may appeal to market participants seeking an actively managed fund with an emphasis on core equity exposure within the United States.
Performance
WTRCX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
43.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.95% |
| NVIDIA Corporation | NVDA | 6.57% |
| Microsoft Corporation | MSFT | 5.84% |
| Apple Inc. | AAPL | 4.69% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.98% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Howmet Aerospace Inc. | HWM | 3.44% |
| Meta Platforms, Inc. | META | 2.73% |
| Applied Materials, Inc. | AMAT | 2.51% |
| Broadcom Inc. | AVGO | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.48662 | Dec 12, 2025 |
| Dec 13, 2024 | $2.10942 | Dec 16, 2024 |
| Dec 15, 2023 | $1.84683 | Dec 18, 2023 |
| Dec 15, 2022 | $2.017 | Dec 16, 2022 |
| Dec 16, 2021 | $2.3669 | Dec 16, 2021 |
| Dec 10, 2020 | $0.3669 | Dec 10, 2020 |