Macquarie Multi-Asset Income Fund Class A (IMAAX)

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%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.939420353018096 to 5.736.

End of interactive chart.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IMURX	Class R6	0.65%
IMAIX	Institutional Class	0.76%
IMAYX	Class Y	1.01%
IMACX	Class C	1.76%

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