Expense Ratio History

IMAYX expense ratio history

Macquarie Multi-Asset Income Fund, Class Y

Fund company
IVY
Type
Mutual fund

1.54%

In basis points
154 basis points
Yearly cost per $10,000
$154
Prospectus dated
29 January 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.27% on 29 January 2025

Fee over time

IMAYX expense ratio: 1.73% until 31 Jan 2017, then 1.28%; 1.28% until 31 Jan 2018, then 1.18%; 1.18% until 31 Jan 2019, then 1.20%; 1.20% until 31 Jan 2020, then 1.21%; 1.21% until 31 Jan 2021, then 1.23%; 1.23% until 30 Sep 2021, then 1.22%; 1.22% until 30 Jan 2023, then 1.33%; 1.33% until 29 Jan 2024, then 1.27%; 1.27% until 29 Jan 2025, then 1.54%; read at 1.54% on 29 Jan 2025.0.00%1.00%2.00%3.00%Sep 2015May 2017Jan 2019Sep 2020May 2022Jan 20241.73% before1.54% from 29 Jan 2025
IMAYX expense ratio: 1.73% until 31 Jan 2017, then 1.28%; 1.28% until 31 Jan 2018, then 1.18%; 1.18% until 31 Jan 2019, then 1.20%; 1.20% until 31 Jan 2020, then 1.21%; 1.21% until 31 Jan 2021, then 1.23%; 1.23% until 30 Sep 2021, then 1.22%; 1.22% until 30 Jan 2023, then 1.33%; 1.33% until 29 Jan 2024, then 1.27%; 1.27% until 29 Jan 2025, then 1.54%; read at 1.54% on 29 Jan 2025.0.00%1.00%2.00%3.00%Sep 2015Dec 2018Mar 20221.73% before1.54% from 29 Jan 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
IMAYX (this page) Class Y 1.54% 1.01% 29 Jan 2025
IMAAX Class A 1.54% 1.01% 29 Jan 2025
IMACX Class C 2.29% 1.76% 29 Jan 2025
IMAIX Institutional Class 1.29% 0.76% 29 Jan 2025
IMURX Class R6 1.21% 0.65% 29 Jan 2025

Every figure we've recorded

DateFeeWhat happened
29 Jan 2025 1.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2025 1.54% Raised from 1.27% to 1.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-28
29 Jan 2024 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2024 1.27% Cut from 1.33% to 1.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-26
30 Jan 2023 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jan 2023 1.33% Raised from 1.22% to 1.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-01-27
30 Sep 2021 1.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2021 1.22% Cut from 1.23% to 1.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-01-28
31 Jan 2021 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2021 1.23% Raised from 1.21% to 1.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-11-23
31 Jan 2020 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2020 1.21% Raised from 1.20% to 1.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-21
31 Jan 2019 1.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2019 1.20% Raised from 1.18% to 1.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-20
31 Jan 2018 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2018 1.18% Cut from 1.28% to 1.18%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-08-14
31 Jan 2017 1.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2017 1.28% Cut from 1.73% to 1.28%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-17
29 Jan 2016 1.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2015 1.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.54% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,845 in fees over 10 years

After fees, $10,000 grows to $13,999.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$158
3 years$490
5 years$845
10 years$1,845

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 11 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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