Nomura Asset Strategy Fund Cl R (IASRX)

Fund Assets	1.82B
Expense Ratio	1.37%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	0.37
Dividend Yield	1.57%
Dividend Growth	50.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	23.60
YTD Return	8.39%
1-Year Return	12.81%
5-Year Return	40.88%
52-Week Low	20.99
52-Week High	23.98
Beta (5Y)	0.83
Holdings	555
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.

• Fund Family: Nomura
• Category: Alt Global Macro
• 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 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IASTX	Class R6	0.77%
IVAEX	Institutional Class	0.87%
WASYX	Class Y	1.12%
WASAX	Class A	1.12%

Top 10 Holdings

30.33% of assets

Name	Symbol	Weight
Ivy Asf Gold Cfc	n/a	6.39%
Vanguard Russell 1000 Growth ETF	VONG	4.06%
NVIDIA Corporation	NVDA	3.71%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.67%
iShares Core MSCI Pacific ETF	IPAC	2.84%
Vanguard S&P 500 ETF	VOO	2.12%
Apple Inc.	AAPL	2.09%
KLA Corporation	KLAC	2.02%
Alphabet Inc.	GOOGL	1.74%
Eli Lilly and Company	LLY	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.24593	Jun 22, 2026
Mar 20, 2026	$0.03548	Mar 20, 2026
Dec 12, 2025	$1.95788	Dec 12, 2025
Sep 22, 2025	$0.05935	Sep 23, 2025
Jun 20, 2025	$0.09042	Jun 23, 2025
Mar 21, 2025	$0.0481	Mar 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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