Macquarie Large Cap Growth’s disciplined investment approach provides a relatively comfortable ride without sacrificing substantial upside potential. Drops in the Morningstar Medalist Ratings for several mutual fund share classes aren’t attributable to diminished conviction in the strategy’s People or Process ratings but instead reflect a change in the way Morningstar calculates the excess return opportunity for funds.
Nomura Large Cap Growth Fund Class A WLGAX
- NAV / 1-Day Return 35.54 / +0.88 %
- Total Assets 6.2B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 18%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WLGAX
Will WLGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WLGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of WLGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 15.92 | 1B | Technology |
Microsoft Corp | 8.67 | 553M | Technology |
Apple Inc | 8.34 | 532M | Technology |
Alphabet Inc Class A | 7.71 | 492M | Communication Services |
Amazon.com Inc | 5.82 | 371M | Consumer Cyclical |
Visa Inc Class A | 4.75 | 303M | Financial Services |
Eli Lilly and Co | 3.77 | 240M | Healthcare |
Broadcom Inc | 3.61 | 230M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.34 | 213M | Technology |
Advanced Micro Devices Inc | 3.18 | 203M | Technology |
United States