Macquarie Global Allocation Class C
IWGCX
NASDAQ
| Weiss Ratings | IWGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IWGCX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stefan Löwenthal (0), Jurgen Wurzer (0), Aaron D. Young (0) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IWGCX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Global Allocation Class C | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 05, 1999 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IWGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | IWGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | IWGCX-NASDAQ | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 63.97% | |||
| U.S. Stock | 40.42% | |||
| Non-U.S. Stock | 23.55% | |||
| Bond | 32.55% | |||
| U.S. Bond | 21.30% | |||
| Non-U.S. Bond | 11.25% | |||
| Preferred | 0.29% | |||
| Convertible | 0.29% | |||
| Other Net | 0.03% | |||
| Price History | IWGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 8.03% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 18.47% | |||
| 3-Year Total Return | 30.63% | |||
| 5-Year Total Return | 37.37% | |||
| Price | IWGCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IWGCX-NASDAQ | Click to Compare |
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| Nav | $7.93 | |||
| 1-Month Low NAV | $7.79 | |||
| 1-Month High NAV | $8.00 | |||
| 52-Week Low NAV | $7.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.00 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | IWGCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.21 | |||
| Balance Sheet | IWGCX-NASDAQ | Click to Compare |
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| Total Assets | 439.78M | |||
| Operating Ratios | IWGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.96% | |||
| Turnover Ratio | 46.00% | |||
| Performance | IWGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.00% | |||
| Last Bear Market Total Return | -11.05% | |||