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	7.12%
Dividend Growth	173.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	22.15
YTD Return	7.11%
1-Year Return	11.90%
5-Year Return	61.89%
52-Week Low	19.42
52-Week High	22.93
Beta (5Y)	n/a
Holdings	453
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: Alt Global Macro
• Stock Exchange: NASDAQ
• Ticker Symbol: IASRX
• Share Class: Class R
• Index: MSCI AC World NR USD

Performance

IASRX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

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

23.90% of assets

Name	Symbol	Weight
GOLD SPOT $/OZ - GOLD BULLION	GOLDS	5.97%
Vanguard S&P 500 ETF	VOO	3.21%
Microsoft Corporation	MSFT	2.96%
Apple Inc.	AAPL	2.07%
Amazon.com, Inc.	AMZN	1.86%
NVIDIA Corporation	NVDA	1.79%
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	1.74%
Mastercard Incorporated	MA	1.57%
SAP SE	SAP	1.37%
Howmet Aerospace Inc.	HWM	1.36%

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