Macquarie Asset Strategy Fund Class A (WASAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
-0.01 (-0.04%)
Jul 22, 2025, 4:00 PM EDT
-0.04%
Fund Assets1.82B
Expense Ratio1.16%
Min. Investment$750
Turnover67.00%
Dividend (ttm)1.58
Dividend Yield6.32%
Dividend Growth141.81%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close23.38
YTD Return10.27%
1-Year Return11.74%
5-Year Return59.17%
52-Week Low19.86
52-Week High23.52
Beta (5Y)n/a
Holdings490
Inception DateJul 10, 2000

About WASAX

Macquarie Asset Strategy Fund Class A is an actively managed global allocation mutual fund designed to pursue a balance of capital growth and income. Its primary function is to dynamically allocate assets among a diverse set of global asset classes with varying correlations, including equities, fixed income, and potentially alternative investments. This strategic diversification seeks to optimize returns while managing risk through global macroeconomic cycles. The fund generally maintains less than 75% of its holdings in US securities, ensuring meaningful international exposure and access to growth and income opportunities worldwide. Established in 2000, Macquarie Asset Strategy Fund Class A serves investors looking for a moderate allocation approach that provides both diversification and flexibility, adapting to changing market conditions through tactical management. Its role in the financial market is to offer investors a single-fund solution that accesses multiple regions and asset classes, potentially enhancing overall portfolio resilience and smoothing volatility relative to more narrowly focused investments.

Fund Family Macquarie
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 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IASTXClass R60.78%
IVAEXClass I0.91%
WASYXClass Y1.12%
IASRXClass R1.48%

Top 10 Holdings

24.44% of assets
NameSymbolWeight
Ivy Asf Gold Cfcn/a6.19%
Microsoft CorporationMSFT3.43%
Amazon.com, Inc.AMZN2.19%
NVIDIA CorporationNVDA2.09%
Vanguard Russell 1000 Value ETFVONV2.08%
iShares U.S. Treasury Bond ETFGOVT1.97%
Taiwan Semiconductor Manufacturing Company Limited23301.92%
Apple Inc.AAPL1.69%
Mastercard IncorporatedMA1.51%
SAP SESAP1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.10202Jun 23, 2025
Mar 21, 2025$0.06067Mar 24, 2025
Dec 13, 2024$1.34289Dec 16, 2024
Sep 20, 2024$0.07175Sep 23, 2024
Jun 21, 2024$0.14996Jun 24, 2024
Mar 22, 2024$0.14776Mar 25, 2024
Full Dividend History