Macquarie Multi-Asset Income Fund Class R6 (IMURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
+0.03 (0.33%)
Apr 24, 2025, 4:00 PM EDT
-3.23% (1Y)
| Fund Assets | 512.05M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.64% |
| Dividend Growth | -21.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 22, 2025 |
| Previous Close | 8.97 |
| YTD Return | -1.91% |
| 1-Year Return | 0.47% |
| 5-Year Return | 33.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 530 |
| Inception Date | Oct 1, 2015 |
About IMURX
The Macquarie Multi-Asset Income Fund Class R6 (IMURX) seeks to provide a high level of current income. IMURX 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IMURX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
IMURX had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
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
15.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 4.20% |
| Vanguard High Dividend Yield Index ETF | VYM | 2.58% |
| Vanguard International High Dividend Yield ETF | VYMI | 1.66% |
| Visa Inc. | V | 1.26% |
| SAP SE | SAP | 1.11% |
| Securitas AB (publ) | SECU.B | 0.97% |
| Equinix, Inc. | EQIX | 0.95% |
| Welltower Inc. | WELL | 0.94% |
| Nestlé S.A. | NESN | 0.89% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.13121 | Apr 23, 2025 |
| Mar 21, 2025 | $0.06583 | Mar 24, 2025 |
| Dec 13, 2024 | $0.03016 | Dec 16, 2024 |
| Sep 20, 2024 | $0.09441 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09605 | Jun 24, 2024 |
| Mar 22, 2024 | $0.22285 | Mar 25, 2024 |