IMAIX Mutual Fund

IMAIX Mutual Fund (Macquarie Multi-Asset Income Fund Institutional Class) is managed by Delaware Funds by Macquarie with $24.5M in net assets. IMAIX expense ratio is 0.76%, holding 498 positions across various sectors. Inception date: 2015-10-01.

IMAIX performance shows a YTD return of 0.67%. The 1-year return is 0.64% and the 5-year return is 7.61%. IMAIX dividend yield stands at 4.50%, paid quarterly.

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

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