IMAAX Mutual Fund
NAV$9.03
AUM$30M
TER1.01%
Holdings498
IMAAX Mutual Fund
NAV$9.03
Macquarie Multi-Asset Income Fund Class A
AUM$30M
TER1.01%
Holdings498
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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. View all IMAAX holdings, sector breakdown, or dividend history.
IMAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.