Nomura Core Equity Fund Class C (WTRCX)

Fund Assets	3.77B
Expense Ratio	1.74%
Min. Investment	$750
Turnover	40.00%
Dividend (ttm)	2.49
Dividend Yield	20.62%
Dividend Growth	17.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	12.06
YTD Return	11.05%
1-Year Return	15.22%
5-Year Return	76.42%
52-Week Low	9.97
52-Week High	13.64
Beta (5Y)	1.08
Holdings	52
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.

• Fund Family: Nomura
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WTRCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

WTRCX had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICEQX	Class R6	0.67%
ICIEX	Institutional Class	0.74%
WCEYX	Class Y	0.99%
WCEAX	Class A	0.99%

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.80%
NVIDIA Corporation	NVDA	6.48%
Apple Inc.	AAPL	5.46%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.32%
Applied Materials, Inc.	AMAT	3.97%
Howmet Aerospace Inc.	HWM	3.53%
Seagate Technology Holdings plc	STX	3.50%
Microsoft Corporation	MSFT	3.45%
Advanced Micro Devices, Inc.	AMD	3.06%
Amazon.com, Inc.	AMZN	3.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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