Macquarie Balanced Fund Class R (IYBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.25 (1.00%)
Aug 22, 2025, 4:00 PM EDT
1.00%
Fund Assets1.59B
Expense Ratio1.30%
Min. Investment$0.00
Turnover76.00%
Dividend (ttm)0.21
Dividend Yield0.86%
Dividend Growth-49.46%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close24.91
YTD Return7.67%
1-Year Return9.58%
5-Year Return46.38%
52-Week Low21.63
52-Week High25.29
Beta (5Y)n/a
Holdings502
Inception DateDec 19, 2012

About IYBFX

Macquarie Balanced Fund Class R is a diversified mutual fund designed to seek a balance of growth and income through investment in multiple asset classes. The fund primarily allocates its assets among equities, debt securities, and short-term instruments, dynamically adjusting allocations in response to prevailing market conditions to maintain a moderate risk profile. Its objective is to deliver total return by combining potential capital appreciation from stocks with income generation from bonds and other fixed-income securities. This approach provides investors with broad exposure across sectors and geographic regions, helping to mitigate risk through diversification. The fund is managed by an experienced multi-asset allocation team that leverages strategic and tactical asset selection, aiming for consistent performance relative to benchmarks such as the S&P 500® Index and Bloomberg US Aggregate Index. As part of Macquarie Asset Management's suite of solutions, the fund holds a notable position within the market for investors seeking a core, all-in-one portfolio option that balances risk and return across economic cycles.

Fund Family Macquarie
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol IYBFX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR

Performance

IYBFX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IBARXClass R60.71%
IYBIXInstitutional Class0.80%
IBNAXClass A1.05%
IBNYXClass Y1.05%

Top 10 Holdings

26.32% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.26%
iShares U.S. Treasury Bond ETFGOVT4.02%
NVIDIA CorporationNVDA3.27%
Amazon.com, Inc.AMZN2.68%
Vanguard Russell 1000 Value ETFVONV2.56%
Howmet Aerospace Inc.HWM2.15%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.02%
United States Treasury Notes 4.5%T.4.5 12.31.311.83%
Apple Inc.AAPL1.81%
Meta Platforms, Inc.META1.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.08472Jun 23, 2025
Mar 21, 2025$0.0692Mar 24, 2025
Sep 20, 2024$0.05947Sep 23, 2024
Jun 21, 2024$0.06605Jun 24, 2024
Mar 22, 2024$0.27505Mar 25, 2024
Dec 15, 2023$0.03706Dec 18, 2023
Full Dividend History