Macquarie Asset Strategy Fund Cl Y (WASYX)
| Fund Assets | 1.83B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 6.45% |
| Dividend Growth | 167.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 24.42 |
| YTD Return | 14.62% |
| 1-Year Return | 12.87% |
| 5-Year Return | 65.07% |
| 52-Week Low | 19.96 |
| 52-Week High | 24.56 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| Inception Date | Dec 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.
Performance
WASYX had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Top 10 Holdings
25.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Ivy Asf Gold Cfc | n/a | 6.34% |
| Microsoft Corporation | MSFT | 3.60% |
| NVIDIA Corporation | NVDA | 3.13% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.09% |
| Vanguard Russell 1000 Value ETF | VONV | 2.00% |
| iShares U.S. Treasury Bond ETF | GOVT | 1.89% |
| Apple Inc. | AAPL | 1.81% |
| Amazon.com, Inc. | AMZN | 1.53% |
| Mastercard Incorporated | MA | 1.46% |
| Sea Limited | SE | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.07146 | Sep 23, 2025 |
| 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 |