Macquarie Balanced Fund Class Y (IBNYX)
| Fund Assets | 2.03B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.97% |
| Dividend Growth | -46.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 26.00 |
| YTD Return | 10.93% |
| 1-Year Return | 12.37% |
| 5-Year Return | 54.17% |
| 52-Week Low | 21.75 |
| 52-Week High | 26.04 |
| Beta (5Y) | n/a |
| Holdings | 489 |
| Inception Date | Dec 8, 2003 |
About IBNYX
Macquarie Balanced Fund Class Y is a multi-asset mutual fund designed to achieve a balance of capital appreciation and current income. Its primary function is to offer investors broad diversification by allocating assets among equities, fixed income securities, and short-term instruments in response to prevailing market conditions. The fund typically holds a mix of medium- to large-cap companies and a diversified portfolio of bonds, including U.S. Treasury bonds, corporate debt, and mortgage-backed securities, among others. It maintains roughly 50% to 70% equity allocation, with a significant portion also dedicated to domestic fixed income and a smaller exposure to foreign securities. With over 600 individual holdings and substantial total assets, Macquarie Balanced Fund Class Y serves as a core portfolio holding for investors seeking a blend of growth and income across economic cycles. Its disciplined, balanced approach and quarterly dividend payouts make it a notable choice for those aiming to participate in both equity market appreciation and the stability of fixed income within a single fund structure.
Performance
IBNYX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
27.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.56% |
| iShares U.S. Treasury Bond ETF | GOVT | 4.01% |
| NVIDIA Corporation | NVDA | 3.67% |
| Amazon.com, Inc. | AMZN | 2.86% |
| Vanguard Russell 1000 Value ETF | VONV | 2.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.16% |
| Howmet Aerospace Inc. | HWM | 2.07% |
| Apple Inc. | AAPL | 1.83% |
| United States Treasury Notes 4.5% | T.4.5 12.31.31 | 1.83% |
| Meta Platforms, Inc. | META | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.09861 | Jun 23, 2025 |
| Mar 21, 2025 | $0.07941 | Mar 24, 2025 |
| Sep 20, 2024 | $0.07249 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07857 | Jun 24, 2024 |
| Mar 22, 2024 | $0.28714 | Mar 25, 2024 |
| Dec 15, 2023 | $0.04861 | Dec 18, 2023 |