Macquarie Balanced Fund Class R6 (IBARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
+0.08 (0.33%)
Jun 6, 2025, 4:00 PM EDT
8.71%
Fund Assets 2.89B
Expense Ratio 0.71%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 1.20%
Dividend Growth -43.73%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2025
Previous Close 24.25
YTD Return 2.83%
1-Year Return 9.61%
5-Year Return 49.59%
52-Week Low 21.83
52-Week High 24.58
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 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.832 to 9.609.
End of interactive chart.

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
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
Sep 22, 2023 $0.07119 Sep 25, 2023
Full Dividend History