Macquarie Asset Strategy Fund Class C (WASCX)
| Fund Assets | 1.78B |
| Expense Ratio | 2.19% |
| Min. Investment | $750 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 6.97% |
| Dividend Growth | 175.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 20.77 |
| YTD Return | 9.89% |
| 1-Year Return | 9.48% |
| 5-Year Return | 54.49% |
| 52-Week Low | 17.74 |
| 52-Week High | 21.07 |
| Beta (5Y) | 0.79 |
| Holdings | 490 |
| Inception Date | Apr 20, 1995 |
About WASCX
Macquarie Asset Strategy Fund Class C is a globally diversified mutual fund categorized as a Global Moderate Allocation fund. Its primary objective is to deliver total return by strategically allocating assets across different classes with varying correlations worldwide, including both equity and fixed income securities. This approach is designed to balance potential capital growth and current income while maintaining a moderate risk profile. The fund is overseen by an experienced multi-asset allocation team, employing both strategic and tactical decisions to adjust exposures in response to evolving market conditions. The portfolio typically contains a mix of global equities from sectors such as technology, consumer cyclical, communication services, financials, energy, industrials, and healthcare, alongside a substantial allocation to government and corporate bonds. Since its inception in 1995, the fund has measured its performance against benchmarks like the MSCI All Country World Index, reflecting its broad, international investment scope. The fund plays a significant role for investors seeking diversified exposure beyond single-asset or single-region strategies, aiming for a balance of risk and reward through disciplined global asset allocation.
Performance
WASCX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top 10 Holdings
24.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Ivy Asf Gold Cfc | n/a | 6.19% |
| Microsoft Corporation | MSFT | 3.43% |
| Amazon.com, Inc. | AMZN | 2.19% |
| NVIDIA Corporation | NVDA | 2.09% |
| Vanguard Russell 1000 Value ETF | VONV | 2.08% |
| iShares U.S. Treasury Bond ETF | GOVT | 1.97% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.92% |
| Apple Inc. | AAPL | 1.69% |
| Mastercard Incorporated | MA | 1.51% |
| SAP SE | SAP | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0706 | Jun 23, 2025 |
| Mar 21, 2025 | $0.02866 | Mar 24, 2025 |
| Dec 13, 2024 | $1.30983 | Dec 16, 2024 |
| Sep 20, 2024 | $0.03824 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1172 | Jun 24, 2024 |
| Mar 22, 2024 | $0.11467 | Mar 25, 2024 |