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Nasdaq - Delayed Quote USD
Macquarie Asset Strategy Fund Cl A (WASAX)
21.54
+0.09
+(0.42%)
At close: 8:04:03 PM EDT
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21.45 - YTD Return 3.52%
- Expense Ratio 1.06%
- Category World Allocation
- Last Cap Gain -40.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.78B
- Beta (5Y Monthly) 0.99
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.06
- Inception Date Jul 31, 2008
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
1.78B
Net Assets
2008-07-31
Inception Date
Performance Overview: WASAX
View MoreTrailing returns as of 3/31/2025. Category is World Allocation.
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WSTAX Macquarie Science and Technology A
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SGENX First Eagle Global A
71.76
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WHIAX Macquarie High Income Fund Class A
5.84
+0.17%
TPINX Templeton Global Bond A
6.79
+0.59%
WMGAX Macquarie Mid Cap Growth A
23.06
+0.52%
PRPFX Permanent Portfolio Permanent I
63.71
+0.20%
WLGAX Macquarie Large Cap Growth Fund A
34.04
+0.53%
NEFZX Loomis Sayles Strategic Income A
12.16
+0.16%
IPOAX Macquarie Systematic Em Mkts Eq A
18.90
+0.91%
IVIAX Macquarie International Core Eq A
21.94
+0.46%
IRSAX Macquarie Real Estate Securities A
14.95
+0.20%
OIBAX Invesco International Bond A
4.4200
+0.23%
WSGAX Macquarie Small Cap Growth A
11.32
+0.18%
ODMAX Invesco Developing Markets A
39.88
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Holdings: WASAX
View MoreSector Weightings
SectorWASAX
Technology 27.86%
Consumer Cyclical 15.81%
Financial Services 14.88%
Industrials 12.05%
Healthcare 10.24%
Communication Services 8.21%
Consumer Defensive 5.85%
Energy 1.70%
Basic Materials 1.69%
Utilities 1.64%
Real Estate 0.09%
Recent News: WASAX
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