IWGNX Mutual Fund

NAV$6.89

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.34%
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
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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. View all IWGNX holdings, sector breakdown, or dividend history.

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