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%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all IWGCX holdings, sector breakdown, or dividend history.

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