Macquarie Global Allocation Class I (IWGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.02 (0.23%)
Jun 12, 2025, 4:00 PM EDT
8.78% (1Y)
| Fund Assets | 939.17M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.86% |
| Dividend Growth | -86.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 8.78 |
| YTD Return | 5.77% |
| 1-Year Return | 9.34% |
| 5-Year Return | 46.64% |
| 52-Week Low | 7.74 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.69 |
| Holdings | 10 |
| Inception Date | Sep 27, 1995 |
About IWGIX
The Macquarie Global Allocation Class I (IWGIX) seeks to provide total return. IWGIX invests primarily in mutual funds that are series of the Ivy Funds. IWGIX's "policy" asset mix is 65% invested in equities and 35% invested in fixed income. IWGIX will allocate its assets among a diverse group of affiliated equity and fixed income mutual funds.
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol IWGIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
IWGIX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
99.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Macquarie Core Equity Fund Class R6 | ICEQX | 31.69% |
| Macquarie International Core Equity Fund Class R6 | IINCX | 20.48% |
| Macquarie Diversified Income Fund Class R6 | DPZRX | 15.59% |
| Macquarie Global Bond Fund Class R6 | IVBDX | 14.35% |
| Macquarie Growth and Income Fund Class R6 | FGIQX | 6.34% |
| Macquarie Value Fund Class R6 | DDZRX | 5.30% |
| Macquarie Systematic Emerging Markets Equity Fund Class R6 | IMEGX | 2.03% |
| Macquarie Emerging Markets Debt Corporate Fund Class Institutional | DEDIX | 1.96% |
| Macquarie Limited-Term Diversified Income Fund Class R6 | DLTZX | 1.94% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.03242 | Mar 24, 2025 |
| Sep 20, 2024 | $0.02881 | Sep 23, 2024 |
| Jun 21, 2024 | $0.01402 | Jun 24, 2024 |
| Mar 22, 2024 | $0.12612 | Mar 25, 2024 |
| Dec 20, 2023 | $0.35586 | Dec 21, 2023 |
| Sep 22, 2023 | $0.01959 | Sep 25, 2023 |