Nasdaq - Delayed Quote USD

Macquarie Balanced Fund Class Y (IBNYX)

22.78
+1.03
+(4.74%)
At close: 8:09:10 AM EDT
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  • Previous Close 21.75
  • YTD Return -1.15%
  • Expense Ratio 1.06%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.47B
  • Beta (5Y Monthly) 1.01
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.08
  • Inception Date Apr 2, 2007

The fund seeks to achieve its objective by investing primarily in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its income-generating equity investments, it invests primarily in medium to large, well-established companies. The fund invests at least 50% of its total assets in equity securities including convertible securities.

Macquarie

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.47B

Net Assets

2007-04-02

Inception Date

More about Macquarie Balanced Fund Class Y

Performance Overview: IBNYX

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Trailing returns as of 4/9/2025. Category is Allocation--50% to 70% Equity.

YTD Return

IBNYX
1.15%
Category
9.69%
 

1-Year Return

IBNYX
6.51%
Category
27.06%
 

3-Year Return

IBNYX
5.85%
Category
11.00%
 

5-Year Return

IBNYX
12.11%
Category
10.26%
 

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Holdings: IBNYX

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Sector Weightings

SectorIBNYX
Technology   31.89%
Financial Services   21.18%
Communication Services   10.24%
Industrials   9.70%
Consumer Cyclical   9.39%
Healthcare   7.59%
Consumer Defensive   4.19%
Basic Materials   2.96%
Energy   1.39%
Utilities   1.35%
Real Estate   0.11%
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Recent News: IBNYX

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Research Reports: IBNYX

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