B
Macquarie Large Cap Growth Fund Class C WLGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WLGCX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info WLGCX-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 WLGCX-NASDAQ Click to
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Fund Name Macquarie Large Cap Growth Fund Class C
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Jul 03, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.04
Back End Fee 0.01
Dividends and Shares WLGCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WLGCX-NASDAQ Click to
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Dividend Yield (Forward) 0.83%
Asset Allocation WLGCX-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 WLGCX-NASDAQ Click to
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7-Day Total Return 1.82%
30-Day Total Return 4.06%
60-Day Total Return 8.38%
90-Day Total Return 14.41%
Year to Date Total Return 3.12%
1-Year Total Return 8.61%
2-Year Total Return 37.58%
3-Year Total Return 70.88%
5-Year Total Return 91.17%
Price WLGCX-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 --
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NAV WLGCX-NASDAQ Click to
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Nav $25.08
1-Month Low NAV $24.06
1-Month High NAV $25.10
52-Week Low NAV $20.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.44
52-Week High Price (Date) Nov 13, 2024
Beta / Standard Deviation WLGCX-NASDAQ Click to
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Beta 1.04
Standard Deviation 17.56
Balance Sheet WLGCX-NASDAQ Click to
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Total Assets 8.07B
Operating Ratios WLGCX-NASDAQ Click to
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Expense Ratio 1.64%
Turnover Ratio 18.00%
Performance WLGCX-NASDAQ Click to
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Last Bull Market Total Return 20.01%
Last Bear Market Total Return -19.79%