IMAAX Mutual Fund

IMAAX Mutual Fund

NAV$9.03
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Fund Essentials

Net Assets
$30M
Expense Ratio
1.01%
Dividend Yield (Current)
4.24%
Holdings
498
Inception Date
Oct 1, 2015
Fund Family
Delaware Funds by Macquarie
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+0.41%
3 Year+0.76%
5 Year+7.23%

Asset Allocation

Stocks: 52.05%
Bonds: 37.40%
Cash: 2.14%
Other: 8.41%
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Quarterly
Latest Distribution
$0.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IMAAX Mutual Fund Overview

IMAAX Mutual Fund (Macquarie Multi-Asset Income Fund Class A) is managed by Delaware Funds by Macquarie with $29.7M in net assets. IMAAX expense ratio is 1.01%, holding 498 positions across various sectors. Inception date: 2015-10-01.

IMAAX performance shows a YTD return of 0.61%. The 1-year return is 0.41% and the 5-year return is 7.23%. IMAAX dividend yield stands at 4.24%, paid quarterly.

IMAAX top holdings include a diversified portfolio. Go to all IMAAX holdings, IMAAX sectors, or IMAAX dividends.

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