Macquarie Global Allocation Class R6 (IWGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
-0.08 (-0.92%)
Jun 13, 2025, 4:00 PM EDT
7.66% (1Y)
| Fund Assets | 939.17M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.03% |
| Dividend Growth | -84.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 8.65 |
| YTD Return | 4.77% |
| 1-Year Return | 8.30% |
| 5-Year Return | 45.43% |
| 52-Week Low | 7.61 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Feb 26, 2018 |
About IWGNX
The Macquarie Global Allocation Class R6 (IWGNX) seeks to provide total return. IWGNX invests primarily in mutual funds that are series of the Ivy Funds. IWGNX's "policy" asset mix is 65% invested in equities and 35% invested in fixed income. IWGNX will allocate its assets among a diverse group of affiliated equity and fixed income mutual funds.
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol IWGNX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
IWGNX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
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 | $0.03981 | Mar 24, 2025 |
| Sep 20, 2024 | $0.03211 | Sep 23, 2024 |
| Jun 21, 2024 | $0.01648 | Jun 24, 2024 |
| Mar 22, 2024 | $0.13303 | Mar 25, 2024 |
| Dec 20, 2023 | $0.35586 | Dec 21, 2023 |
| Sep 22, 2023 | $0.02495 | Sep 25, 2023 |