B
Macquarie Large Cap Growth Fund Class A WLGAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WLGAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info WLGAX-NASDAQ Click to
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Provider Macquarie
Manager/Tenure (Years) Bradley M. Klapmeyer (8), Bradley D. Angermeier (3)
Website http://www.macquarie.com
Fund Information WLGAX-NASDAQ Click to
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Fund Name Macquarie Large Cap Growth Fund Class A
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Jun 30, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares WLGAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WLGAX-NASDAQ Click to
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Dividend Yield (Forward) 0.83%
Asset Allocation WLGAX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 94.69%
Non-U.S. Stock 5.31%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History WLGAX-NASDAQ Click to
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7-Day Total Return 1.84%
30-Day Total Return 4.09%
60-Day Total Return 8.51%
90-Day Total Return 14.62%
Year to Date Total Return 3.49%
1-Year Total Return 9.38%
2-Year Total Return 39.63%
3-Year Total Return 74.77%
5-Year Total Return 98.92%
Price WLGAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV WLGAX-NASDAQ Click to
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Nav $37.61
1-Month Low NAV $36.08
1-Month High NAV $37.64
52-Week Low NAV $30.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.81
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation WLGAX-NASDAQ Click to
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Beta 1.04
Standard Deviation 17.57
Balance Sheet WLGAX-NASDAQ Click to
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Total Assets 8.07B
Operating Ratios WLGAX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 18.00%
Performance WLGAX-NASDAQ Click to
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Last Bull Market Total Return 20.55%
Last Bear Market Total Return -19.60%