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Nasdaq - Delayed Quote USD

Macquarie Asset Strategy Fund Cl R6 (IASTX)

22.32
+0.07
+(0.31%)
At close: 6:26:36 PM EDT
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  • Previous Close 22.25
  • YTD Return 1.07%
  • Expense Ratio 0.78%
  • Category World Allocation
  • Last Cap Gain -40.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.72B
  • Beta (5Y Monthly) 0.99
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.07
  • Inception Date Apr 2, 2007

The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).

Macquarie

Fund Family

World Allocation

Fund Category

1.72B

Net Assets

2007-04-02

Inception Date

More about Macquarie Asset Strategy Fund Cl R6

Performance Overview: IASTX

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Trailing returns as of 4/30/2025. Category is World Allocation.

YTD Return

IASTX
1.07%
Category
8.60%
 

1-Year Return

IASTX
6.80%
Category
25.33%
 

3-Year Return

IASTX
7.14%
Category
8.02%
 

5-Year Return

IASTX
13.53%
Category
8.06%
 

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Holdings: IASTX

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Sector Weightings

SectorIASTX
Technology   27.52%
Consumer Cyclical   16.20%
Financial Services   15.17%
Industrials   12.50%
Healthcare   10.30%
Communication Services   7.20%
Consumer Defensive   6.04%
Basic Materials   1.72%
Energy   1.67%
Utilities   1.58%
Real Estate   0.09%
View More

Recent News: IASTX

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Research Reports: IASTX

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