Macquarie Multi-Asset Income Fund Class A (IMAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
-4.76% (1Y)
| Fund Assets | 123.80M |
| Expense Ratio | 1.01% |
| Min. Investment | $750 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.00% |
| Dividend Growth | -24.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 22, 2025 |
| Previous Close | 9.00 |
| YTD Return | -1.94% |
| 1-Year Return | -1.40% |
| 5-Year Return | 32.16% |
| 52-Week Low | 8.67 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.63 |
| Holdings | 528 |
| Inception Date | Oct 1, 2015 |
About IMAAX
The Macquarie Multi-Asset Income Fund Class A (IMAAX) seeks to provide a high level of current income. IMAAX allocates its assets among four different investment strategies, or sleeves, which IICO believes are generally complementary to each other: a total return strategy, a high income strategy, a global equity income strategy and a global real estate strategy.
Category World Allocation
Stock Exchange NASDAQ
Ticker Symbol IMAAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
IMAAX had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 4.08% |
| Vanguard High Dividend Yield Index ETF | VYM | 2.46% |
| Vanguard International High Dividend Yield ETF | VYMI | 1.61% |
| Visa Inc. | V | 1.22% |
| SAP SE | SAP | 1.05% |
| Securitas AB | SECUB | 0.95% |
| Nestle SA | NESN | 0.93% |
| Welltower Inc. | WELL | 0.92% |
| American Shared Hospital Services | AMS | 0.88% |
| Equinix, Inc. | EQIX | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.12906 | Apr 23, 2025 |
| Mar 21, 2025 | $0.05732 | Mar 24, 2025 |
| Dec 13, 2024 | $0.02402 | Dec 16, 2024 |
| Sep 20, 2024 | $0.08504 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08615 | Jun 24, 2024 |
| Mar 22, 2024 | $0.21497 | Mar 25, 2024 |