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Macquarie Asset Strategy Fund R: (MF: IASRX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 06:21 PM ET
$23.84 USD
-0.02 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Asset Strategy R | IASRX | NA | NA | 0.00 | 0.50 | 0.68 | 1.36 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Asset Strategy C | WASCX | 21.78 | 4/20/1995 | 0.72 | 14.33 | 16.19 | 10.44 |
| Ivy Asset Strategy Y | WASYX | 24.56 | 12/29/1995 | 1.15 | 15.21 | 17.17 | 11.36 |
| Ivy Asset Strategy A | WASAX | 24.43 | 7/10/2000 | 1.16 | 15.21 | 17.16 | 11.35 |
| Ivy Asset Strategy I | IVAEX | 25.06 | 4/4/2007 | 1.33 | 15.46 | 17.45 | 11.62 |
| Ivy Asset Strategy R | IASRX | 23.84 | 7/31/2008 | 0.98 | 14.91 | 16.84 | 11.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Asset Strategy R | IASRX | 0 | 0 | 0 | Q |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |