Macquarie Asset Strategy Fund Class R (IASRX)
| Fund Assets | 1.82B |
| Expense Ratio | 1.48% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 6.64% |
| Dividend Growth | 151.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 23.00 |
| YTD Return | 10.77% |
| 1-Year Return | 12.16% |
| 5-Year Return | 57.73% |
| 52-Week Low | 19.42 |
| 52-Week High | 23.00 |
| Beta (5Y) | n/a |
| Holdings | 490 |
| Inception Date | Jul 31, 2008 |
About IASRX
Macquarie Asset Strategy Fund Class R is a multi-asset mutual fund designed to provide investors with a blend of capital growth and current income. Its primary function is to seek total return by strategically allocating assets among a broad range of global asset classes that typically exhibit varying degrees of correlation. This diversified approach aims to enhance risk-adjusted returns and reduce volatility relative to portfolios concentrated in a single asset class. The management team selects global equity securities that they believe can outperform the fund’s benchmark, the MSCI ACWI Index, over a full market cycle, alongside other asset types and strategies for diversification and income generation. The fund serves as a core holding for investors looking for professionally managed, globally diversified exposure. With a significant asset base, it plays a notable role in the market by offering tailored access to equity, fixed income, and alternative strategies, appealing to those seeking both growth and income through an actively managed, multi-asset vehicle.
Performance
IASRX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
24.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Ivy Asf Gold Cfc | n/a | 6.19% |
| Microsoft Corporation | MSFT | 3.43% |
| Amazon.com, Inc. | AMZN | 2.19% |
| NVIDIA Corporation | NVDA | 2.09% |
| Vanguard Russell 1000 Value ETF | VONV | 2.08% |
| iShares U.S. Treasury Bond ETF | GOVT | 1.97% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.92% |
| Apple Inc. | AAPL | 1.69% |
| Mastercard Incorporated | MA | 1.51% |
| SAP SE | SAP | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.09042 | Jun 23, 2025 |
| 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 |