Macquarie Balanced Fund Class R6 (IBARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
+0.11 (0.45%)
Jun 27, 2025, 4:00 PM EDT
10.60%
Fund Assets 2.89B
Expense Ratio 0.71%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 1.27%
Dividend Growth -42.00%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 24.72
YTD Return 5.46%
1-Year Return 11.58%
5-Year Return 60.06%
52-Week Low 21.83
52-Week High 24.83
Beta (5Y) n/a
Holdings 622
Inception Date Jul 31, 2014

About IBARX

The Fund's investment strategy focuses on Balanced with 0.71% total expense ratio. Ivy Funds: Ivy Balanced Fund; Class N Shares seeks total return through a combination of capital appreciation and current income. IBARX invests, under normal circumstances, in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. IBARX invests in medium to large, well-established companies.

Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol IBARX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

IBARX had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IYBIX Class I 0.80%
IBNYX Class Y 1.05%
IBNAX Class A 1.05%
IYBFX Class R 1.30%

Top 10 Holdings

23.79% of assets
Name Symbol Weight
iShares U.S. Treasury Bond ETF GOVT 4.15%
Microsoft Corporation MSFT 3.51%
Vanguard Russell 1000 Value ETF VONV 2.61%
Amazon.com, Inc. AMZN 2.41%
NVIDIA Corporation NVDA 2.18%
Apple Inc. AAPL 2.01%
United States Treasury Notes 4.5% T.4.5 12.31.31 1.93%
Howmet Aerospace Inc. HWM 1.72%
Costco Wholesale Corporation COST 1.69%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.11839 Jun 23, 2025
Mar 21, 2025 $0.10173 Mar 24, 2025
Sep 20, 2024 $0.0929 Sep 23, 2024
Jun 21, 2024 $0.09698 Jun 24, 2024
Mar 22, 2024 $0.30672 Mar 25, 2024
Dec 15, 2023 $0.06481 Dec 18, 2023
Full Dividend History