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Macquarie Glbl Allocation I (IWGIX)
8.04
+0.09
+(1.13%)
As of 8:06:15 AM EDT. Market Open.
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7.95 - YTD Return 0.63%
- Expense Ratio 0.96%
- Category World Allocation
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 440.69M
- Beta (5Y Monthly) 1.00
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.03
- Inception Date Sep 27, 1995
The fund is a fund-of-funds that seeks to achieve its objective primarily by allocating its assets among a diverse group of equity and fixed-income mutual funds, including affiliated and unaffiliated equity and fixed-income mutual funds and unaffiliated exchange-traded funds (ETFs), and directly investing in stocks and bonds. Under normal circumstances, the fund's “policy” asset mix is 65% invested in equities and 35% invested in fixed income.
Macquarie
Fund Family
World Allocation
Fund Category
440.69M
Net Assets
1995-09-27
Inception Date
Performance Overview: IWGIX
View MoreTrailing returns as of 4/11/2025. Category is World Allocation.
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ICEIX Macquarie International Core Eq I
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IYGIX Macquarie Large Cap Growth Fund I
36.55
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IYBIX Macquarie Balanced Fund Class I
22.54
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ISTIX Macquarie Science and Technology I
61.15
+1.63%
IYMIX Macquarie Mid Cap Growth I
25.37
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IVHIX Macquarie High Income Fund Class I
5.64
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IYSIX Macquarie Small Cap Growth Instl
19.06
+1.82%
IVSIX Macquarie Global Bond Fund Class I
9.09
-0.22%
IGIIX Macquarie Global Growth Fund Class I
35.90
+1.93%
IPOIX Macquarie Systematic Em Mkts Eq I
18.54
+3.11%
IREIX Macquarie Real Estate Securities I
14.15
+1.22%
IVEIX Macquarie Climate Solutions I
8.60
+2.50%
IGNIX Macquarie Natural Resources I
14.78
+3.72%
IVVIX Macquarie Smid Cap Core Fund Class I
17.02
+1.37%
IVAEX Macquarie Asset Strategy Fund Cl I
21.38
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Holdings: IWGIX
View MoreSector Weightings
SectorIWGIX
Technology 26.10%
Financial Services 17.91%
Healthcare 11.97%
Consumer Cyclical 11.32%
Industrials 11.32%
Communication Services 8.23%
Consumer Defensive 4.67%
Energy 3.10%
Basic Materials 2.57%
Real Estate 1.59%
Utilities 1.21%
Recent News: IWGIX
View MoreResearch Reports: IWGIX
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