Macquarie Asset Strategy Fund Class Y (WASYX)

Fund Assets	3.13B
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.58
Dividend Yield	6.71%
Dividend Growth	142.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	23.39
YTD Return	10.26%
1-Year Return	12.93%
5-Year Return	64.67%
52-Week Low	19.96
52-Week High	23.54
Beta (5Y)	n/a
Holdings	490
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 12.93% 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.

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

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	$0.10135	Jun 23, 2025
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