Macquarie Global Allocation Class I (IWGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT
5.49% (1Y)
| Fund Assets | 939.17M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.91% |
| Dividend Growth | -86.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 8.25 |
| YTD Return | -0.72% |
| 1-Year Return | 6.03% |
| 5-Year Return | 49.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 World Allocation
Performance Rating Average
Risk Rating Average
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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Top 10 Holdings
95.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Macquarie International Core Eq R6 | n/a | 20.94% |
| Macquarie Diversified Income R6 | n/a | 15.91% |
| Macquarie Global Bond Fund Class R6 | n/a | 14.52% |
| Macquarie Core Equity Fund Class R6 | n/a | 13.38% |
| Macquarie Large Cap Growth Fund R6 | n/a | 11.02% |
| Macquarie Growth and Income R6 | n/a | 6.52% |
| Macquarie Value R6 | n/a | 5.27% |
| Macquarie Small Cap Core R6 | n/a | 4.29% |
| Macquarie Emerging Markets Debt Corp Ins | n/a | 1.98% |
| Macquarie Limited-Term Divers Inc R6 | n/a | 1.97% |
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 |