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Macquarie Large Cap Growth Fund C: (MF: WLGCX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$25.74 USD
-0.18 (-0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.83 | 61 |
| 3 months | 14.19 | 42 |
| 6 months | 4.46 | 39 |
| 1 Year | 12.47 | 49 |
| 3 Year | 16.62 | 33 |
| 5 Year | 13.33 | 47 |
| 10 Year | 14.04 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.48 |
| Bear Market (10/07 - 2/09) | -47.51 |
| Bull Market (2/09 - 3/21) | 953.34 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.23 |
| 5 Year | 14.17 |
| 10 Year | 14.12 |
| Since Inception | 7.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.99 | 10.96 | NA | NA |
| 2024 | 9.48 | 5.09 | 3.94 | 2.84 |
| 2023 | 12.64 | 12.54 | -4.47 | 12.89 |
| 2022 | -9.38 | -19.79 | -5.03 | 4.93 |
| 2021 | 1.18 | 13.18 | 1.03 | 11.51 |
| 2020 | -13.37 | 25.15 | 10.62 | 8.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.83 | 23.00 | 36.71 | -27.58 | 29.03 | 29.68 | 35.28 | 1.32 | 28.18 | 0.37 | 5.97 |
| % Total Return Rel to Index | -2.74 | -2.01 | 10.46 | -9.37 | 0.35 | 11.28 | 3.79 | 5.71 | 6.39 | -11.55 | 4.58 |
| % Total Return Rel to Peer | -1.10 | 3.61 | 13.71 | -7.88 | 6.98 | 9.76 | 6.85 | 8.18 | 7.50 | -7.44 | 7.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.91 | 2.88 | 3.03 | 1.90 | 2.94 | 2.75 | 0.97 | 0.91 | 1.18 |
| Expense Ratio | 1.65 | 1.64 | 1.73 | 1.80 | 1.82 | 1.83 | 1.81 | 1.86 | 1.87 | 1.86 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%