IMAAX Mutual Fund

NAV$9.03

AUM$30M

TER1.01%

Holdings498

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IMAAX Mutual Fund

NAV$9.03

Macquarie Multi-Asset Income Fund Class A

AUM$30M

TER1.01%

Holdings498

See how much of IMAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IMAAX NAV Chart

Period	IMAAX return
Latest NAV	$9.03
1 month	-1.61%
3 months	+0.50%
6 months	-5.91%
Year to date	+0.61%
1 year	+0.41%
3 years	+0.76%
5 years	+7.23%

IMAAX Mutual Fund Price Chart

IMAAX NAV chart displays historical price data and trading volume. Year-to-date, IMAAX has returned 0.61%. The current price is $9.03.

IMAAX price history helps investors identify trends and make informed decisions. IMAAX returns break the record out by period. IMAAX vs another fund lets you evaluate against similar funds.