Nomura Asset Strategy Fund Class R (IASRX)
| Fund Assets | 1.73B |
| Expense Ratio | 1.48% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 9.30% |
| Dividend Growth | 36.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 23.04 |
| YTD Return | 3.94% |
| 1-Year Return | 20.29% |
| 5-Year Return | 41.89% |
| 52-Week Low | 20.99 |
| 52-Week High | 23.98 |
| Beta (5Y) | n/a |
| Holdings | 520 |
| 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 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
30.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Ivy Asf Gold Cfc | n/a | 8.28% |
| Vanguard S&P 500 ETF | VOO | 5.58% |
| NVIDIA Corporation | NVDA | 3.35% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.00% |
| Microsoft Corporation | MSFT | 2.51% |
| Apple Inc. | AAPL | 1.95% |
| Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF | EMEQ | 1.73% |
| iShares Core MSCI EAFE ETF | IEFA | 1.51% |
| Meta Platforms, Inc. | META | 1.43% |
| Alphabet Inc. | GOOGL | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $1.32939 | Dec 16, 2024 |