B
Macquarie Large Cap Growth Fund Class R WLGRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WLGRX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info WLGRX-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 WLGRX-NASDAQ Click to
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Fund Name Macquarie Large Cap Growth Fund Class R
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Dec 29, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares WLGRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WLGRX-NASDAQ Click to
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Dividend Yield (Forward) 0.83%
Asset Allocation WLGRX-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 WLGRX-NASDAQ Click to
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7-Day Total Return 1.83%
30-Day Total Return 4.08%
60-Day Total Return 8.48%
90-Day Total Return 14.54%
Year to Date Total Return 3.36%
1-Year Total Return 9.12%
2-Year Total Return 38.95%
3-Year Total Return 73.42%
5-Year Total Return 95.80%
Price WLGRX-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 WLGRX-NASDAQ Click to
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Nav $34.41
1-Month Low NAV $33.01
1-Month High NAV $34.44
52-Week Low NAV $27.93
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.64
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation WLGRX-NASDAQ Click to
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Beta 1.04
Standard Deviation 17.58
Balance Sheet WLGRX-NASDAQ Click to
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Total Assets 8.07B
Operating Ratios WLGRX-NASDAQ Click to
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Expense Ratio 1.14%
Turnover Ratio 18.00%
Performance WLGRX-NASDAQ Click to
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Last Bull Market Total Return 20.37%
Last Bear Market Total Return -19.69%