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Nasdaq - Delayed Quote USD

Macquarie Asset Strategy Fund Cl I (IVAEX)

22.61
+0.05
+(0.22%)
At close: 8:04:17 PM EDT
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  • Previous Close 22.56
  • YTD Return 1.90%
  • Expense Ratio 0.81%
  • Category --
  • Last Cap Gain -40.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.72B
  • Beta (5Y Monthly) 0.98
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.07
  • Inception Date Jul 10, 2000

The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).

Macquarie

Fund Family

--

Fund Category

1.72B

Net Assets

2000-07-10

Inception Date

More about Macquarie Asset Strategy Fund Cl I

Performance Overview: IVAEX

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Trailing returns as of 5/7/2025.

YTD Return

IVAEX
1.90%
Category
0.00%
 

1-Year Return

IVAEX
10.61%
Category
0.00%
 

3-Year Return

IVAEX
9.68%
Category
0.00%
 

5-Year Return

IVAEX
11.57%
Category
0.00%
 

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Holdings: IVAEX

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Sector Weightings

SectorIVAEX
Technology   26.38%
Financial Services   15.86%
Consumer Cyclical   15.73%
Industrials   12.49%
Healthcare   10.44%
Communication Services   6.99%
Consumer Defensive   6.45%
Utilities   1.92%
Energy   1.89%
Basic Materials   1.74%
Real Estate   0.12%
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Recent News: IVAEX

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Research Reports: IVAEX

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