Macquarie Balanced Fund Class I (IYBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
+0.08 (0.33%)
Jun 6, 2025, 4:00 PM EDT
8.69%
Fund Assets 2.89B
Expense Ratio 0.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 2.07%
Dividend Growth -45.02%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2025
Previous Close 24.18
YTD Return 2.84%
1-Year Return 9.54%
5-Year Return 48.83%
52-Week Low 21.77
52-Week High 24.51
Beta (5Y) 0.81
Holdings 622
Inception Date Apr 2, 2007

About IYBIX

The Fund's investment strategy focuses on Balanced with 0.86% total expense ratio. Ivy Funds: Ivy Balanced Fund; Class I Shares seeks total return through a combination of capital appreciation and current income. IYBIX invests, under normal circumstances, in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. IYBIX invests in medium to large, well-established companies.

Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol IYBIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

IYBIX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IBARX Class R6 0.71%
IBNYX Class Y 1.05%
IBNAX Class A 1.05%
IYBFX Class R 1.30%

Top 10 Holdings

23.79% of assets
Name Symbol Weight
iShares U.S. Treasury Bond ETF GOVT 4.15%
Microsoft Corporation MSFT 3.51%
Vanguard Russell 1000 Value ETF VONV 2.61%
Amazon.com, Inc. AMZN 2.41%
NVIDIA Corporation NVDA 2.18%
Apple Inc. AAPL 2.01%
United States Treasury Notes 4.5% T.4.5 12.31.31 1.93%
Howmet Aerospace Inc. HWM 1.72%
Costco Wholesale Corporation COST 1.69%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.09774 Mar 24, 2025
Sep 20, 2024 $0.08666 Sep 23, 2024
Jun 21, 2024 $0.0921 Jun 24, 2024
Mar 22, 2024 $0.30103 Mar 25, 2024
Dec 15, 2023 $0.06038 Dec 18, 2023
Sep 22, 2023 $0.06751 Sep 25, 2023
Full Dividend History