IASRX Mutual Fund

IASRX Mutual Fund (Macquarie Asset Strategy Fund R) is managed by Nomura Asset Management Co Ltd with $22.0M in net assets. IASRX expense ratio is 1.37%, holding 543 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2008-07-31.

IASRX performance shows a YTD return of 5.43%. The 1-year return is 12.07% and the 5-year return is 7.52%. IASRX dividend yield stands at 9.83%, paid quarterly.

IASRX top holdings include Gold Spot $/Oz - Gold Bullion (7.9%), Vanguard S&P 500 ETF (6.8%), Nvidia Corp (3.5%), Tsmc (3.0%), Microsoft Corp (2.2%). Go to all IASRX holdings, IASRX sectors, or IASRX dividends.

IASRX can be compared against other funds. Use IASRX overlap to find shared positions, or IASRX vs another fund for a side-by-side view. IASRX alternatives are available via the screener, along with tax-loss harvesting opportunities.