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Macquarie Large Cap Growth Fund R: (MF: WLGRX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$35.24 USD
+0.64 (1.85%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.45 | 69 |
| 3 months | 11.09 | 43 |
| 6 months | 3.45 | 69 |
| 1 Year | 10.88 | 63 |
| 3 Year | 20.63 | 25 |
| 5 Year | 14.71 | 39 |
| 10 Year | 14.62 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.12 |
| Bull Market (2/09 - 3/21) | 1,006.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.88 |
| 5 Year | 14.71 |
| 10 Year | 14.62 |
| Since Inception | 10.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.87 | 11.09 | NA | NA |
| 2024 | 9.55 | 5.26 | 4.04 | 3.00 |
| 2023 | 12.80 | 12.72 | -4.34 | 13.04 |
| 2022 | -9.26 | -19.69 | -4.92 | 5.02 |
| 2021 | 1.32 | 13.31 | 1.12 | 11.61 |
| 2020 | -13.29 | 25.32 | 10.76 | 8.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.45 | 23.60 | 37.49 | -27.24 | 29.58 | 30.22 | 35.84 | 1.73 | 28.68 | 0.73 | 6.48 |
| % Total Return Rel to Index | -2.75 | -1.42 | 11.24 | -9.03 | 0.89 | 11.81 | 4.35 | 6.12 | 6.89 | -11.20 | 5.09 |
| % Total Return Rel to Peer | -1.68 | 4.20 | 14.49 | -7.54 | 7.52 | 10.30 | 7.42 | 8.59 | 8.00 | -7.08 | 8.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.91 | 2.88 | 3.12 | 1.90 | 2.97 | 2.75 | 0.97 | 0.91 | 1.18 |
| Expense Ratio | 1.15 | 1.14 | 1.23 | 1.37 | 1.38 | 1.40 | 1.40 | 1.46 | 1.47 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%