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%

Top Holdings

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Dividend Summary

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

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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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. View all IWGAX holdings, sector breakdown, or dividend history.

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