IWGAX Mutual Fund

IWGAX Mutual Fund

NAV$6.89
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Fund Essentials

Net Assets
$289M
Expense Ratio
1.21%
Dividend Yield (Current)
0.97%
Holdings
19
Inception Date
Mar 9, 1995
Fund Family
Delaware Funds by Macquarie
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.70%
1 Year+8.86%
3 Year+5.41%
5 Year+6.85%
10 Year+3.43%

Asset Allocation

Stocks: 0.03%
Cash: 0.27%
Other: 99.70%
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

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

IWGAX Mutual Fund Overview

IWGAX Mutual Fund (Macquarie Global Allocation Fund Class A) is managed by Delaware Funds by Macquarie with $288.9M in net assets. IWGAX expense ratio is 1.21%, holding 19 positions across various sectors. Inception date: 1995-03-09.

IWGAX performance shows a YTD return of 4.70%. The 1-year return is 8.86% and the 5-year return is 6.85%. IWGAX dividend yield stands at 0.97%, paid annually.

IWGAX top holdings include a diversified portfolio. Go to all IWGAX holdings, IWGAX sectors, or IWGAX dividends.

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