IMAYX Mutual Fund

NAV$9.05

Fund Essentials

Net Assets
$53,428.19
Expense Ratio
1.01%
Dividend Yield (Current)
4.25%
Holdings
498
Inception Date
Oct 1, 2015
Fund Family
Delaware Funds by Macquarie
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.62%
1 Year+0.32%
3 Year+0.75%
5 Year+7.23%

Asset Allocation

Stocks: 52.05%
Bonds: 37.40%
Cash: 2.14%
Other: 8.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 498 holdings for IMAYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.25%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IMAYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IMAYX Mutual Fund Overview

IMAYX Mutual Fund (Macquarie Multi-Asset Income Fund Class Y) is managed by Delaware Funds by Macquarie with $53,428.19 in net assets. IMAYX expense ratio is 1.01%, holding 498 positions across various sectors. Inception date: 2015-10-01.

IMAYX performance shows a YTD return of 0.62%. The 1-year return is 0.32% and the 5-year return is 7.23%. IMAYX dividend yield stands at 4.25%, paid quarterly.

IMAYX top holdings include a diversified portfolio. View all IMAYX holdings, sector breakdown, or dividend history.

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