Macquarie Asset Strategy Fund Class I (IVAEX)

Fund Assets	3.13B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.63
Dividend Yield	6.80%
Dividend Growth	133.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	23.69
YTD Return	9.47%
1-Year Return	12.26%
5-Year Return	65.32%
52-Week Low	20.36
52-Week High	24.00
Beta (5Y)	n/a
Holdings	464
Inception Date	Apr 2, 2007

About IVAEX

The Fund's investment strategy focuses on Alt Global Macro with 0.87% total expense ratio. Ivy Funds: Ivy Asset Strategy Fund; Class I Shares seeks high total return over the long term by allocating its assets among stocks, bonds, and short-term instruments. Within each of these classes, the Fund may invest in both domestic and foreign securities.

• Fund Family: Ivy Funds
• Category: Alt Global Macro
• Stock Exchange: NASDAQ
• Ticker Symbol: IVAEX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

IVAEX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IASTX	Class R6	0.78%
WASYX	Class Y	1.12%
WASAX	Class A	1.16%
IASRX	Class R	1.48%

Top 10 Holdings

23.93% of assets

Name	Symbol	Weight
Ivy Asf Gold Cfc	n/a	6.35%
Microsoft Corporation	MSFT	3.13%
Vanguard Russell 1000 Value ETF	VONV	2.45%
Amazon.com, Inc.	AMZN	2.10%
Apple Inc.	AAPL	1.90%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.81%
NVIDIA Corporation	NVDA	1.80%
Mastercard Incorporated	MA	1.58%
SAP SE	SAP	1.41%
Howmet Aerospace Inc.	HWM	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.11487	Jun 23, 2025
Mar 21, 2025	$0.07394	Mar 24, 2025
Dec 13, 2024	$1.35639	Dec 16, 2024
Sep 20, 2024	$0.08489	Sep 23, 2024
Jun 21, 2024	$0.16232	Jun 24, 2024
Mar 22, 2024	$0.16014	Mar 25, 2024