Macquarie Asset Strategy Fund Class R6 (IASTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
+0.10 (0.42%)
Jul 17, 2025, 4:00 PM EDT
0.42%
Fund Assets1.82B
Expense Ratio0.78%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)1.65
Dividend Yield6.86%
Dividend Growth128.77%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close23.94
YTD Return10.34%
1-Year Return12.01%
5-Year Return60.93%
52-Week Low20.43
52-Week High24.20
Beta (5Y)n/a
Holdings490
Inception DateJul 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.

Fund Family Macquarie
Category Alt Global Macro
Stock Exchange NASDAQ
Ticker Symbol IASTX
Share Class Class R6
Index MSCI AC World NR USD

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IVAEXClass I0.91%
WASYXClass Y1.12%
WASAXClass A1.16%
IASRXClass R1.48%

Top 10 Holdings

24.44% of assets
NameSymbolWeight
Ivy Asf Gold Cfcn/a6.19%
Microsoft CorporationMSFT3.43%
Amazon.com, Inc.AMZN2.19%
NVIDIA CorporationNVDA2.09%
Vanguard Russell 1000 Value ETFVONV2.08%
iShares U.S. Treasury Bond ETFGOVT1.97%
Taiwan Semiconductor Manufacturing Company Limited23301.92%
Apple Inc.AAPL1.69%
Mastercard IncorporatedMA1.51%
SAP SESAP1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.12064Jun 23, 2025
Mar 21, 2025$0.07498Mar 24, 2025
Dec 13, 2024$1.36247Dec 16, 2024
Sep 20, 2024$0.09076Sep 23, 2024
Jun 21, 2024$0.16812Jun 24, 2024
Mar 22, 2024$0.16651Mar 25, 2024
Full Dividend History