IMACX Mutual Fund
NAV$9.05
AUM$2M
TER1.76%
Holdings498
IMACX Mutual Fund
NAV$9.05
Macquarie Multi-Asset Income Fund Class C
AUM$2M
TER1.76%
Holdings498
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IMACX Mutual Fund Overview
IMACX Mutual Fund (Macquarie Multi-Asset Income Fund Class C) is managed by Delaware Funds by Macquarie with $1.9M in net assets. IMACX expense ratio is 1.76%, holding 498 positions across various sectors. Inception date: 2015-10-01.
IMACX performance shows a YTD return of 0.38%. The 1-year return is -0.43% and the 5-year return is 5.89%. IMACX dividend yield stands at 3.29%, paid quarterly.
IMACX top holdings include a diversified portfolio. View all IMACX holdings, sector breakdown, or dividend history.
IMACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMACX alternatives are available via the screener, along with tax-loss harvesting opportunities.