Macquarie Balanced Fund Class Y (IBNYX)
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 | 2.89B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.95% |
| Dividend Growth | -49.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 24.14 |
| YTD Return | 2.76% |
| 1-Year Return | 9.33% |
| 5-Year Return | 47.25% |
| 52-Week Low | 21.75 |
| 52-Week High | 24.49 |
| Beta (5Y) | n/a |
| Holdings | 622 |
| Inception Date | Dec 8, 2003 |
About IBNYX
The Fund's investment strategy focuses on Balanced with 1.1% total expense ratio. Ivy Funds: Ivy Balanced Fund; Class Y Shares seeks total return through a combination of capital appreciation and current income. IBNYX invests, under normal circumstances, in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. IBNYX invests in medium to large, well-established companies.
Fund Family Ivy Funds
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol IBNYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
IBNYX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
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 |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.05413 | Sep 25, 2023 |