IMAYX Mutual Fund

IMAYX Mutual Fund

NAV$9.05
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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%
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Dividend Summary

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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

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. Go to all IMAYX holdings, IMAYX sectors, or IMAYX dividends.

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