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Macquarie Large Cap Growth Fund A: (MF: WLGAX)

(NASDAQ Mutual Funds) As of Jul 21, 2026 05:32 PM ET

$36.45 USD

-0.03 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.61 94
3 months 12.61 63
6 months -1.61 94
1 Year 3.39 91
3 Year 12.83 77
5 Year 8.60 62
10 Year 15.73 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 122.39
Bear Market (10/07 - 2/09) -46.89
Bull Market (2/09 - 3/21) 1,153.01

Load Adjusted Returns as of Jun 30, 2026

1 Year -2.23
5 Year 7.38
10 Year 15.08
Since Inception 9.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.63 12.61 NA NA
2025 -6.82 11.16 4.67 0.39
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.618.8423.9237.79-27.0030.1430.7636.402.0229.041.14
% Total Return Rel to Index -9.10-9.37-1.0911.54-8.791.4612.364.916.427.25-10.78
% Total Return Rel to Peer -6.82-3.864.5314.79-7.308.0910.847.978.888.36-6.67
% Perf Quintile vs Peer* 5.004.002.001.004.001.002.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.060.600.912.883.311.903.032.770.970.91
Expense Ratio 0.890.900.890.930.940.981.011.041.131.151.15

* 1 = Top 20%, 5 = Bottom 20%