Macquarie Multi-Asset Income Fund Class I (IMAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
-4.75% (1Y)
| Fund Assets | 512.05M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.50% |
| Dividend Growth | -22.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 22, 2025 |
| Previous Close | 9.02 |
| YTD Return | -1.81% |
| 1-Year Return | -1.20% |
| 5-Year Return | 34.61% |
| 52-Week Low | 8.68 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 528 |
| Inception Date | Oct 1, 2015 |
About IMAIX
The Macquarie Multi-Asset Income Fund Class I (IMAIX) seeks to provide a high level of current income. IMAIX 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 IMAIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
IMAIX had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
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 | $0.13051 | Apr 23, 2025 |
| Mar 21, 2025 | $0.06287 | Mar 24, 2025 |
| Dec 13, 2024 | $0.03062 | Dec 16, 2024 |
| Sep 20, 2024 | $0.09016 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09175 | Jun 24, 2024 |
| Mar 22, 2024 | $0.22041 | Mar 25, 2024 |