The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Global Equity Instl FIITX
- NAV / 1-Day Return 7.03 / +1.01 %
- Total Assets 169.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.07%
- Turnover 119%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:42 PM GMT+0
Morningstar’s Analysis FIITX
Will FIITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.50 | 10.5 Mil | Technology |
Amazon.com Inc | 3.53 | 6.8 Mil | Consumer Cyclical |
NVIDIA Corp | 3.30 | 6.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.13 | 6.0 Mil | Technology |
Costco Wholesale Corp | 3.11 | 6.0 Mil | Consumer Defensive |
Alphabet Inc Class A | 3.02 | 5.8 Mil | Communication Services |
Casey's General Stores Inc | 2.94 | 5.6 Mil | Consumer Cyclical |
L'Oreal SA | 2.79 | 5.3 Mil | Consumer Defensive |
Alimentation Couche-Tard Inc | 2.68 | 5.1 Mil | Consumer Cyclical |
Airbus SE | 2.63 | 5.1 Mil | Industrials |