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Macquarie Asset Strategy Fund Cl Y (WASYX)
20.34
-0.82
(-3.88%)
At close: April 4 at 8:04:03 PM EDT
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- Previous Close
21.16 - YTD Return 1.03%
- Expense Ratio 1.06%
- Category World Allocation
- Last Cap Gain -40.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.72B
- Beta (5Y Monthly) 1.00
- Yield 1.51%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.06
- Inception Date Apr 20, 1995
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
1995-04-20
Inception Date
Performance Overview: WASYX
View MoreTrailing returns as of 4/4/2025. Category is World Allocation.
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NEFZX Loomis Sayles Strategic Income A
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11.85
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DPDFX Macquarie Diversified Income A
7.69
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11.97
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IGNAX Macquarie Natural Resources A
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Holdings: WASYX
View MoreSector Weightings
SectorWASYX
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%
Recent News: WASYX
View MoreResearch Reports: WASYX
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