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. View all IMAIX holdings, sector breakdown, or dividend history.

IMAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.