Macquarie Asset Strategy Fund Class Y (WASYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.01 (0.04%)
Jul 25, 2025, 4:00 PM EDT
0.04%
Fund Assets1.82B
Expense Ratio1.12%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)1.58
Dividend Yield6.66%
Dividend Growth142.01%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close23.63
YTD Return10.96%
1-Year Return14.37%
5-Year Return60.23%
52-Week Low19.96
52-Week High23.65
Beta (5Y)n/a
Holdings490
Inception DateDec 29, 1995

About WASYX

Macquarie Asset Strategy Fund Class Y is a global allocation mutual fund designed to deliver total return by investing across a broad range of asset classes. Its primary purpose is to provide a balance of capital appreciation and income through strategic and tactical allocations in equities, fixed income, and other securities around the world. The fund is actively managed, employing a multi-asset approach that seeks opportunities in both U.S. and international markets, including developed and emerging economies. Notably, the fund typically holds a mix of U.S. and non-U.S. stocks, bonds, and a smaller allocation to cash and alternative assets, reflecting a moderate risk profile suitable for investors seeking global diversification and reduced single-market exposure. Macquarie’s experienced investment team manages the portfolio by assessing market trends and economic factors to adjust allocations as needed, aiming for steady growth and resilience through various market cycles. With holdings encompassing leading technology, financial, and industrial companies, as well as broad bond exposure, the fund plays a significant role for investors looking to achieve long-term growth while mitigating risk through global diversification and asset allocation strategies.

Fund Family Macquarie
Category Alt Global Macro
Stock Exchange NASDAQ
Ticker Symbol WASYX
Share Class Class Y
Index MSCI AC World NR USD

Performance

WASYX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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%
WASAXClass A1.16%
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$0.10135Jun 23, 2025
Mar 21, 2025$0.06015Mar 24, 2025
Dec 13, 2024$1.34294Dec 16, 2024
Sep 20, 2024$0.07155Sep 23, 2024
Jun 21, 2024$0.1497Jun 24, 2024
Mar 22, 2024$0.14771Mar 25, 2024
Full Dividend History