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Macquarie Real Estate Securities Fund A: (MF: IRSAX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$15.26 USD
+0.07 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Real Estate Securs A | IRSAX | 5.75 | NA | 0.00 | 0.25 | 0.90 | 1.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Real Estate Securities Y | IRSYX | 15.24 | 12/18/2003 | 1.45 | 5.86 | 0.88 | 6.30 |
| Ivy Real Estate Securities C | IRSCX | 14.00 | 12/8/2003 | 1.15 | 5.08 | 0.13 | 5.39 |
| Ivy Real Estate Securities A | IRSAX | 15.26 | 2/25/1999 | 1.51 | 5.93 | 0.91 | 6.28 |
| Ivy Real Estate Securities I | IREIX | 15.38 | 4/4/2007 | 1.63 | 6.16 | 1.15 | 6.57 |
| Ivy Real Estate Securities R | IRSRX | 14.91 | 1/13/2006 | 1.41 | 5.63 | 0.65 | 6.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Real Estate Securs A | IRSAX | 1000 | 100 | 250 | Q |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |