Macquarie Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.24
+0.12 (0.46%)
At close: Jun 27, 2025
17.25% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 1.05% |
| Min. Investment | $750 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.97% |
| Dividend Growth | -45.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 26.12 |
| YTD Return | 11.83% |
| 1-Year Return | 18.09% |
| 5-Year Return | 67.18% |
| 52-Week Low | 21.74 |
| 52-Week High | 26.24 |
| 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 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.09845 | Jun 23, 2025 |
| 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 |