IMURX Mutual Fund

NAV$9.03

Fund Essentials

Net Assets
$854,732.99
Expense Ratio
0.65%
Dividend Yield (Current)
4.64%
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+0.59%
1 Year+0.66%
3 Year+1.07%
5 Year+7.63%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Quarterly
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IMURX Mutual Fund Overview

IMURX Mutual Fund (Macquarie Multi-Asset Income Fund Class R6) is managed by Delaware Funds by Macquarie with $854,732.99 in net assets. IMURX expense ratio is 0.65%, holding 498 positions across various sectors. Inception date: 2015-10-01.

IMURX performance shows a YTD return of 0.59%. The 1-year return is 0.66% and the 5-year return is 7.63%. IMURX dividend yield stands at 4.64%, paid quarterly.

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

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