IWGNX Mutual Fund

IWGNX Mutual Fund

NAV$6.89
See how much of IWGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$68,146.94
Expense Ratio
0.82%
Dividend Yield (Current)
1.34%
Holdings
19
Inception Date
Feb 26, 2018
Fund Family
Delaware Funds by Macquarie
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.79%
1 Year+9.29%
3 Year+7.42%
5 Year+8.18%

Asset Allocation

Stocks: 0.03%
Cash: 0.27%
Other: 99.70%
See how much of IWGNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

IWGNX Mutual Fund Overview

IWGNX Mutual Fund (Macquarie Global Allocation Fund Class R6) is managed by Delaware Funds by Macquarie with $68,146.94 in net assets. IWGNX expense ratio is 0.82%, holding 19 positions across various sectors. Inception date: 2018-02-26.

IWGNX performance shows a YTD return of 4.79%. The 1-year return is 9.29% and the 5-year return is 8.18%. IWGNX dividend yield stands at 1.34%, paid annually.

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

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