IWGIX Mutual Fund

IWGIX Mutual Fund

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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%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

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