Macquarie Asset Strategy Fund Class C (WASCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.87
+0.12 (0.58%)
Jul 9, 2025, 4:00 PM EDT
3.57%
Fund Assets 3.13B
Expense Ratio 2.19%
Min. Investment $750
Turnover n/a
Dividend (ttm) 1.45
Dividend Yield 6.93%
Dividend Growth 175.01%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 20.75
YTD Return 9.99%
1-Year Return 11.11%
5-Year Return 55.99%
52-Week Low 17.74
52-Week High 21.07
Beta (5Y) 0.79
Holdings 490
Inception Date Apr 20, 1995

About WASCX

The Fund's investment strategy focuses on Alt Global Macro with 1.88% total expense ratio. The minimum amount to invest in Ivy Funds: Ivy Asset Strategy Fund; Class C Shares is $750 on a standard taxable account. Ivy Funds: Ivy Asset Strategy Fund; Class C 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 WASCX
Share Class Class C
Index MSCI AC World NR USD

Performance

WASCX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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%
WASAX Class A 1.16%

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%
View More Holdings

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
Full Dividend History