Delaware Ivy Asset Strategy Fund Class C (WASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.55
-1.40 (-6.68%)
Dec 13, 2024, 4:00 PM EST
9.40% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 2.19% |
| Min. Investment | $750 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.19% |
| Dividend Growth | -85.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 20.95 |
| YTD Return | 17.36% |
| 1-Year Return | 20.79% |
| 5-Year Return | 44.39% |
| 52-Week Low | 17.87 |
| 52-Week High | 21.07 |
| Beta (5Y) | n/a |
| Holdings | 414 |
| Inception Date | Apr 20, 1995 |
About WASCX
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
Fund Family Delaware Funds by Macquarie
Category World Allocation
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WASCX
Index MSCI AC World NR USD
Performance
WASCX had a total return of 20.79% in the past year. Since the fund's inception, the average annual return has been 6.97%, including dividends.
Top 10 Holdings
25.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ivy Asf Gold Cfc | n/a | 5.03% |
| Microsoft Corporation | MSFT | 3.57% |
| NVIDIA Corporation | NVDA | 2.96% |
| Alphabet Inc. | GOOGL | 2.38% |
| Amazon.com, Inc. | AMZN | 2.24% |
| Apple Inc. | AAPL | 2.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.07% |
| Mastercard Incorporated | MA | 1.60% |
| Salesforce, Inc. | CRM | 1.56% |
| The Home Depot, Inc. | HD | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.03824 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1172 | Jun 24, 2024 |
| Mar 22, 2024 | $0.11467 | Mar 25, 2024 |
| Dec 15, 2023 | $0.19124 | Dec 18, 2023 |
| Sep 22, 2023 | $0.10318 | Sep 25, 2023 |
| Jun 22, 2023 | $0.08516 | Jun 23, 2023 |