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Macquarie Large Cap Growth Fund A: (MF: WLGAX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:54 PM ET
$38.38 USD
+0.25 (0.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.89 | 60 |
| 3 months | 4.32 | 63 |
| 6 months | 19.37 | 49 |
| 1 Year | 15.01 | 52 |
| 3 Year | 23.12 | 25 |
| 5 Year | 15.19 | 38 |
| 10 Year | 15.45 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.39 |
| Bear Market (10/07 - 2/09) | -46.90 |
| Bull Market (2/09 - 3/21) | 1,149.54 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 5.67 |
| 5 Year | 12.49 |
| 10 Year | 15.53 |
| Since Inception | 9.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.82 | 11.16 | 4.67 | NA |
| 2024 | 9.66 | 5.29 | 4.12 | 3.06 |
| 2023 | 12.86 | 12.78 | -4.29 | 13.10 |
| 2022 | -9.22 | -19.60 | -4.83 | 5.11 |
| 2021 | 1.41 | 13.42 | 1.20 | 11.79 |
| 2020 | -13.19 | 25.43 | 10.87 | 8.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.89 | 23.92 | 37.79 | -27.00 | 30.14 | 30.76 | 36.40 | 2.02 | 29.04 | 1.14 | 6.77 |
| % Total Return Rel to Index | -6.31 | -1.09 | 11.54 | -8.79 | 1.46 | 12.36 | 4.91 | 6.42 | 7.25 | -10.78 | 5.38 |
| % Total Return Rel to Peer | -1.62 | 4.53 | 14.79 | -7.30 | 8.09 | 10.84 | 7.97 | 8.88 | 8.36 | -6.67 | 8.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.91 | 2.88 | 3.31 | 1.90 | 3.03 | 2.77 | 0.97 | 0.91 | 1.18 |
| Expense Ratio | 0.90 | 0.89 | 0.93 | 0.94 | 0.98 | 1.01 | 1.04 | 1.13 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%