Fund Assets | 1.59B |
Expense Ratio | 1.30% |
Min. Investment | $0.00 |
Turnover | 76.00% |
Dividend (ttm) | 0.21 |
Dividend Yield | 0.86% |
Dividend Growth | -49.46% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 20, 2025 |
Previous Close | 24.91 |
YTD Return | 7.67% |
1-Year Return | 9.58% |
5-Year Return | 46.38% |
52-Week Low | 21.63 |
52-Week High | 25.29 |
Beta (5Y) | n/a |
Holdings | 502 |
Inception Date | Dec 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.
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%.
Top 10 Holdings
26.32% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 4.26% |
iShares U.S. Treasury Bond ETF | GOVT | 4.02% |
NVIDIA Corporation | NVDA | 3.27% |
Amazon.com, Inc. | AMZN | 2.68% |
Vanguard Russell 1000 Value ETF | VONV | 2.56% |
Howmet Aerospace Inc. | HWM | 2.15% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.02% |
United States Treasury Notes 4.5% | T.4.5 12.31.31 | 1.83% |
Apple Inc. | AAPL | 1.81% |
Meta Platforms, Inc. | META | 1.72% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.08472 | Jun 23, 2025 |
Mar 21, 2025 | $0.0692 | Mar 24, 2025 |
Sep 20, 2024 | $0.05947 | Sep 23, 2024 |
Jun 21, 2024 | $0.06605 | Jun 24, 2024 |
Mar 22, 2024 | $0.27505 | Mar 25, 2024 |
Dec 15, 2023 | $0.03706 | Dec 18, 2023 |