Nomura Asset Strategy Fund Cl R6 (IASTX)

Fund Assets	1.76B
Expense Ratio	0.746%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	0.57
Dividend Yield	2.42%
Dividend Growth	55.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	23.92
YTD Return	2.76%
1-Year Return	5.15%
5-Year Return	40.95%
52-Week Low	22.19
52-Week High	25.27
Beta (5Y)	0.83
Holdings	587
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.

• Fund Family: Nomura
• Category: Alt Global Macro
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: IASTX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

IASTX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IVAEX	Institutional Class	0.87%
WASYX	Class Y	1.12%
WASAX	Class A	1.12%
IASRX	Class R	1.37%

Top 10 Holdings

31.40% of assets

Name	Symbol	Weight
Ivy Asf Gold Cfc	n/a	7.18%
Vanguard Russell 1000 Growth ETF	VONG	4.07%
NVIDIA Corporation	NVDA	4.00%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.44%
iShares Core MSCI Pacific ETF	IPAC	2.91%
Apple Inc.	AAPL	2.24%
Vanguard S&P 500 ETF	VOO	2.21%
Microsoft Corporation	MSFT	2.16%
Alphabet Inc.	GOOGL	1.62%
Eli Lilly and Company	LLY	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.16316	Sep 22, 2026
Jun 22, 2026	$0.27712	Jun 22, 2026
Mar 20, 2026	$0.06856	Mar 20, 2026
Dec 12, 2025	$1.99146	Dec 12, 2025
Sep 22, 2025	$0.09166	Sep 23, 2025
Jun 20, 2025	$0.12064	Jun 23, 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:

Oct 16, 2026

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