Macquarie Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.22
+0.08 (0.33%)
Jun 6, 2025, 4:00 PM EDT
8.61% (1Y)
Fund Assets | 1.59B |
Expense Ratio | 1.05% |
Min. Investment | $750 |
Turnover | n/a |
Dividend (ttm) | 0.23 |
Dividend Yield | 0.92% |
Dividend Growth | -48.40% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 21, 2025 |
Previous Close | 24.14 |
YTD Return | 2.80% |
1-Year Return | 9.33% |
5-Year Return | 47.32% |
52-Week Low | 21.74 |
52-Week High | 24.49 |
Beta (5Y) | n/a |
Holdings | 622 |
Inception Date | Nov 16, 1987 |
About IBNAX
The Fund's investment strategy focuses on Balanced with 1.1% total expense ratio. The minimum amount to invest in Ivy Funds: Ivy Balanced Fund; Class A Shares is $750 on a standard taxable account. Ivy Funds: Ivy Balanced Fund; Class A Shares seeks total return through a combination of capital appreciation and current income. IBNAX invests, under normal circumstances, in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. IBNAX invests in medium to large, well-established companies.
Fund Family Ivy Funds
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol IBNAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
IBNAX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
23.79% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2025 | $0.08304 | Mar 24, 2025 |
Sep 20, 2024 | $0.07274 | Sep 23, 2024 |
Jun 21, 2024 | $0.07869 | Jun 24, 2024 |
Mar 22, 2024 | $0.28765 | Mar 25, 2024 |
Dec 15, 2023 | $0.04835 | Dec 18, 2023 |
Sep 22, 2023 | $0.05589 | Sep 25, 2023 |