Macquarie Asset Strategy Fund Class Y (WASYX)

Fund Assets	3.13B
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.62
Dividend Yield	7.16%
Dividend Growth	161.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	22.53
YTD Return	5.23%
1-Year Return	10.05%
5-Year Return	63.08%
52-Week Low	19.96
52-Week High	23.54
Beta (5Y)	n/a
Holdings	453
Inception Date	Dec 29, 1995

About WASYX

The Fund's investment strategy focuses on Alt Global Macro with 1.11% total expense ratio. Ivy Funds: Ivy Asset Strategy Fund; Class Y 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: WASYX
• Share Class: Class Y
• Index: MSCI AC World NR USD

Performance

WASYX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

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%
WASAX	Class A	1.16%
IASRX	Class R	1.48%

Top 10 Holdings

23.90% of assets

Name	Symbol	Weight
GOLD SPOT $/OZ - GOLD BULLION	GOLDS	5.97%
Vanguard S&P 500 ETF	VOO	3.21%
Microsoft Corporation	MSFT	2.96%
Apple Inc.	AAPL	2.07%
Amazon.com, Inc.	AMZN	1.86%
NVIDIA Corporation	NVDA	1.79%
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	1.74%
Mastercard Incorporated	MA	1.57%
SAP SE	SAP	1.37%
Howmet Aerospace Inc.	HWM	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.06015	Mar 24, 2025
Dec 13, 2024	$1.34294	Dec 16, 2024
Sep 20, 2024	$0.07155	Sep 23, 2024
Jun 21, 2024	$0.1497	Jun 24, 2024
Mar 22, 2024	$0.14771	Mar 25, 2024
Dec 15, 2023	$0.21954	Dec 18, 2023