IMAYX Mutual Fund

NAV$9.05

AUM$53,428.19

TER1.01%

Holdings498

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IMAYX Mutual Fund

NAV$9.05

Macquarie Multi-Asset Income Fund Class Y

AUM$53,428.19

TER1.01%

Holdings498

See how much of IMAYX 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

IMAYX NAV Chart

Period	IMAYX return
Latest NAV	$9.05
1 month	-1.60%
3 months	+0.40%
6 months	-5.99%
Year to date	+0.62%
1 year	+0.32%
3 years	+0.75%
5 years	+7.23%

IMAYX Mutual Fund Price Chart

IMAYX NAV chart displays historical price data and trading volume. Year-to-date, IMAYX has returned 0.62%. The current price is $9.05.

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