Macquarie Asset Strategy Fund Class R 

$22.51
0
+$0.47+2.13%Past Week

Statistics

Day High
-
Day Low
-
52W High
23.98
52W Low
20.99
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.7%
Dividend
2.41

Upcoming

Dividends

10.7%Dividend Yield
Sep 2026
$0.12
Jun 2026
$0.25
Mar 2026
$0.04
Dec 2025
$1.96
Sep 2025
$0.06
10Y Growth
N/A
5Y Growth
41.28%
3Y Growth
98.31%
1Y Growth
599.4%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

Show More
CEO
Country
United States
ISIN
US4660001144

Listings

0 Comments

Share your thoughts

FAQs

What is Macquarie Asset Strategy Fund Class R stock price today?▼
The current price of IASRX is $22.51 USD — it has increased by +2.13% in the past 24 hours. Watch Macquarie Asset Strategy Fund Class R stock price performance more closely on the chart.
What is Macquarie Asset Strategy Fund Class R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Macquarie Asset Strategy Fund Class R stocks are traded under the ticker IASRX.
Is Macquarie Asset Strategy Fund Class R stock price growing?▼
IASRX stock has risen by +0.63% compared to the previous week, the month change is a -0.66% fall, over the last year Macquarie Asset Strategy Fund Class R has showed a -5.54% decrease.
Does Macquarie Asset Strategy Fund Class R pay dividends?▼
Yes, IASRX dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 10.7%.
In which sector is Macquarie Asset Strategy Fund Class R located?▼
Macquarie Asset Strategy Fund Class R operates in the Other sector.
When did Macquarie Asset Strategy Fund Class R complete a stock split?▼
Macquarie Asset Strategy Fund Class R has not had any recent stock splits.