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Macquarie Balanced Fund Class Y (IBNYX)

24.01
+0.05
+(0.21%)
As of 8:09:15 AM EDT. Market Open.
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  • Previous Close 23.96
  • YTD Return -1.62%
  • Expense Ratio 1.06%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.51B
  • Beta (5Y Monthly) 0.98
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.08
  • Inception Date Nov 16, 1987

The fund seeks to achieve its objective by investing primarily in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its income-generating equity investments, it invests primarily in medium to large, well-established companies. The fund invests at least 50% of its total assets in equity securities including convertible securities.

Macquarie

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.51B

Net Assets

1987-11-16

Inception Date

More about Macquarie Balanced Fund Class Y

Performance Overview: IBNYX

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Trailing returns as of 5/30/2025. Category is Allocation--50% to 70% Equity.

YTD Return

IBNYX
1.62%
Category
9.69%
 

1-Year Return

IBNYX
10.05%
Category
27.06%
 

3-Year Return

IBNYX
8.46%
Category
11.00%
 

5-Year Return

IBNYX
10.04%
Category
10.26%
 

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Holdings: IBNYX

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Sector Weightings

SectorIBNYX
Technology   29.67%
Financial Services   21.48%
Communication Services   10.38%
Industrials   10.27%
Consumer Cyclical   9.88%
Healthcare   8.48%
Consumer Defensive   4.23%
Basic Materials   3.13%
Utilities   1.50%
Energy   0.83%
Real Estate   0.15%
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Recent News: IBNYX

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Research Reports: IBNYX

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