IWGIX Mutual Fund

IWGIX Mutual Fund

NAV$7.04
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Fund Essentials

Net Assets
$67M
Expense Ratio
0.96%
Dividend Yield (Current)
1.17%
Holdings
19
Inception Date
Sep 27, 1995
Fund Family
Delaware Funds by Macquarie
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.73%
1 Year+9.22%
3 Year+7.35%
5 Year+8.14%
10 Year+4.30%

Asset Allocation

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

View Details →
Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.67
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Peer Comparison

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

IWGIX Mutual Fund Overview

IWGIX Mutual Fund (Macquarie Global Allocation Fund Class I) is managed by Delaware Funds by Macquarie with $67.5M in net assets. IWGIX expense ratio is 0.96%, holding 19 positions across various sectors. Inception date: 1995-09-27.

IWGIX performance shows a YTD return of 4.73%. The 1-year return is 9.22% and the 5-year return is 8.14%. IWGIX dividend yield stands at 1.17%, paid annually.

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

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