IMAIX Mutual Fund

NAV$9.05

AUM$24M

TER0.76%

Holdings498

See how much of IMAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IMAIX Mutual Fund

NAV$9.05

Macquarie Multi-Asset Income Fund Institutional Class

AUM$24M

TER0.76%

Holdings498

See how much of IMAIX 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

IMAIX NAV Chart

Period	IMAIX return
Latest NAV	$9.05
1 month	-1.55%
3 months	+0.56%
6 months	-5.79%
Year to date	+0.67%
1 year	+0.64%
3 years	+1.07%
5 years	+7.61%

IMAIX Mutual Fund Price Chart

IMAIX NAV chart displays historical price data and trading volume. Year-to-date, IMAIX has returned 0.67%. The current price is $9.05.

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