Ivy Funds - Delaware Ivy Asset Strategy Fund (IASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.82
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
5.90% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 1.48% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 7.88% |
| Dividend Growth | 230.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.82 |
| YTD Return | 7.00% |
| 1-Year Return | 7.54% |
| 5-Year Return | 31.98% |
| 52-Week Low | 19.47 |
| 52-Week High | 22.93 |
| Beta (5Y) | n/a |
| Holdings | 414 |
| Inception Date | Jul 31, 2008 |
About IASRX
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
Fund Family Delaware Funds by Macquarie
Category Alt Global Macro
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IASRX
Index MSCI AC World NR USD
Performance
IASRX had a total return of 7.54% in the past year. Since the fund's inception, the average annual return has been 4.44%, including dividends.
Top 10 Holdings
25.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ivy Asf Gold Cfc | n/a | 5.03% |
| Microsoft Corporation | MSFT | 3.57% |
| NVIDIA Corporation | NVDA | 2.96% |
| Alphabet Inc. | GOOGL | 2.38% |
| Amazon.com, Inc. | AMZN | 2.24% |
| Apple Inc. | AAPL | 2.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.07% |
| Mastercard Incorporated | MA | 1.60% |
| Salesforce, Inc. | CRM | 1.56% |
| The Home Depot, Inc. | HD | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.1241 | Sep 25, 2023 |