Macquarie Asset Strategy Fund Class A (WASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.24
+0.05 (0.22%)
Jun 30, 2025, 4:00 PM EDT
5.44% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 1.16% |
| Min. Investment | $750 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 6.40% |
| Dividend Growth | 141.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 23.19 |
| YTD Return | 9.65% |
| 1-Year Return | 12.78% |
| 5-Year Return | 65.27% |
| 52-Week Low | 19.86 |
| 52-Week High | 23.43 |
| Beta (5Y) | n/a |
| Holdings | 464 |
| Inception Date | Jul 10, 2000 |
About WASAX
The Fund's investment strategy focuses on Alt Global Macro with 1.13% total expense ratio. The minimum amount to invest in Ivy Funds: Ivy Asset Strategy Fund; Class A Shares is $750 on a standard taxable account. Ivy Funds: Ivy Asset Strategy Fund; Class A Shares seeks high total return over the long term by allocating its assets among stocks, bonds, and short-term instruments. Within each of these classes, the Fund may invest in both domestic and foreign securities.
Fund Family Ivy Funds
Category Alt Global Macro
Stock Exchange NASDAQ
Ticker Symbol WASAX
Share Class Class A
Index MSCI AC World NR USD
Performance
WASAX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
23.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Ivy Asf Gold Cfc | n/a | 6.35% |
| Microsoft Corporation | MSFT | 3.13% |
| Vanguard Russell 1000 Value ETF | VONV | 2.45% |
| Amazon.com, Inc. | AMZN | 2.10% |
| Apple Inc. | AAPL | 1.90% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.81% |
| NVIDIA Corporation | NVDA | 1.80% |
| Mastercard Incorporated | MA | 1.58% |
| SAP SE | SAP | 1.41% |
| Howmet Aerospace Inc. | HWM | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.10202 | Jun 23, 2025 |
| Mar 21, 2025 | $0.06067 | Mar 24, 2025 |
| Dec 13, 2024 | $1.34289 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07175 | Sep 23, 2024 |
| Jun 21, 2024 | $0.14996 | Jun 24, 2024 |
| Mar 22, 2024 | $0.14776 | Mar 25, 2024 |