Macquarie Asset Strategy Fund Class R (IASRX)

Fund Assets	3.13B
Expense Ratio	1.48%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.57
Dividend Yield	7.42%
Dividend Growth	173.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	21.14
YTD Return	1.82%
1-Year Return	10.14%
5-Year Return	65.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	455
Inception Date	Jul 31, 2008

About IASRX

The Fund's investment strategy focuses on Alt Global Macro with 1.46% total expense ratio. Ivy Funds: Ivy Asset Strategy Fund; Class R Shares seeks high total return over the long term by allocating its assets among stocks, bonds, and short-term instruments. Within each of these classes, the Fund may invest in both domestic and foreign securities.

• Fund Family: Ivy Funds
• Category: World Allocation
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IASRX
• Share Class: Class R
• Index: MSCI AC World NR USD

Performance

IASRX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IASTX	Class R6	0.78%
IVAEX	Class I	0.91%
WASYX	Class Y	1.12%
WASAX	Class A	1.16%

Top 10 Holdings

24.00% of assets

Name	Symbol	Weight
Ivy Asf Gold Cfc	n/a	5.30%
Microsoft Corporation	MSFT	3.05%
Vanguard S&P 500 ETF	VOO	2.70%
Apple Inc.	AAPL	2.20%
NVIDIA Corporation	NVDA	2.08%
Amazon.com, Inc.	AMZN	2.03%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.89%
iShares Core U.S. Aggregate Bond ETF	AGG	1.73%
Mastercard Incorporated	MA	1.61%
SAP SE	SAP	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.0481	Mar 24, 2025
Dec 13, 2024	$1.32939	Dec 16, 2024
Sep 20, 2024	$0.05922	Sep 23, 2024
Jun 21, 2024	$0.138	Jun 24, 2024
Mar 22, 2024	$0.13589	Mar 25, 2024
Dec 15, 2023	$0.20985	Dec 18, 2023