Macquarie Asset Strategy Fund Class R6 (IASTX)

Fund Assets	3.13B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.65
Dividend Yield	6.89%
Dividend Growth	128.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	23.94
YTD Return	10.34%
1-Year Return	13.25%
5-Year Return	67.43%
52-Week Low	20.43
52-Week High	24.07
Beta (5Y)	n/a
Holdings	464
Inception Date	Jul 31, 2014

About IASTX

The Fund's investment strategy focuses on Alt Global Macro with 0.72% total expense ratio. Ivy Funds: Ivy Asset Strategy Fund; Class N 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.

• 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 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IVAEX	Class I	0.91%
WASYX	Class Y	1.12%
WASAX	Class A	1.16%
IASRX	Class R	1.48%

Top 10 Holdings

23.93% of assets

Name	Symbol	Weight
Ivy Asf Gold Cfc	n/a	6.35%
Microsoft Corporation	MSFT	3.13%
Vanguard Russell 1000 Value ETF	VONV	2.45%
Amazon.com, Inc.	AMZN	2.10%
Apple Inc.	AAPL	1.90%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.81%
NVIDIA Corporation	NVDA	1.80%
Mastercard Incorporated	MA	1.58%
SAP SE	SAP	1.41%
Howmet Aerospace Inc.	HWM	1.39%

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