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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IASTX Class R6 0.78%
IVAEX Class I 0.91%
WASYX Class Y 1.12%
IASRX Class R 1.48%

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%
View More Holdings

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
Full Dividend History