IWGCX Mutual Fund

IWGCX Mutual Fund

NAV$6.23
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.96%
Dividend Yield (Current)
0.41%
Holdings
19
Inception Date
Oct 5, 1999
Fund Family
Delaware Funds by Macquarie
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.37%
1 Year+8.08%
3 Year+6.24%
5 Year+6.97%
10 Year+3.12%

Asset Allocation

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

View Details →
Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.57
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Peer Comparison

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

IWGCX Mutual Fund Overview

IWGCX Mutual Fund (Macquarie Global Allocation Fund Class C) is managed by Delaware Funds by Macquarie with $1.3M in net assets. IWGCX expense ratio is 1.96%, holding 19 positions across various sectors. Inception date: 1999-10-05.

IWGCX performance shows a YTD return of 4.37%. The 1-year return is 8.08% and the 5-year return is 6.97%. IWGCX dividend yield stands at 0.41%, paid quarterly.

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

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