Macquarie Asset Strategy Fund Class R6 (IASTX)
| Fund Assets | 1.82B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.86% |
| Dividend Growth | 128.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 23.94 |
| YTD Return | 10.34% |
| 1-Year Return | 12.01% |
| 5-Year Return | 60.93% |
| 52-Week Low | 20.43 |
| 52-Week High | 24.20 |
| Beta (5Y) | n/a |
| Holdings | 490 |
| Inception Date | Jul 31, 2014 |
About IASTX
Macquarie Asset Strategy Fund Class R6 is a globally diversified mutual fund designed to pursue total return through a balanced approach of capital preservation and growth. As a moderate allocation fund, it strategically invests across multiple asset classes—including equities, fixed income securities, and cash equivalents—both within the United States and internationally. The fund’s allocation methodology leverages assets with varying correlations to reduce overall portfolio risk and enhance stability through market cycles. Its holdings feature a blend of large-cap equities, such as leading technology companies, alongside a significant allocation to fixed income instruments like government and corporate bonds. The fund is actively managed and seeks to generate consistent returns while maintaining volatility similar to that of a portfolio with 50% to 70% equity exposure. With a competitive net expense ratio relative to peers, the fund is structured to provide broad diversification for investors seeking a core holding that balances income generation and capital appreciation within a global context.
Performance
IASTX had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
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 | $0.12064 | Jun 23, 2025 |
| Mar 21, 2025 | $0.07498 | Mar 24, 2025 |
| Dec 13, 2024 | $1.36247 | Dec 16, 2024 |
| Sep 20, 2024 | $0.09076 | Sep 23, 2024 |
| Jun 21, 2024 | $0.16812 | Jun 24, 2024 |
| Mar 22, 2024 | $0.16651 | Mar 25, 2024 |