The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Ivy Balanced Fund Class R6 IBARX
- NAV / 1-Day Return 21.84 / +0.88 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.44%
- Turnover 82%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IBARX
Will IBARX 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 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.20 | 82.8 Mil | Technology |
NVIDIA Corp | 2.45 | 38.9 Mil | Technology |
Amazon.com Inc | 2.26 | 35.9 Mil | Consumer Cyclical |
United States Treasury Notes 4.5% | 2.17 | 34.5 Mil | Government |
UnitedHealth Group Inc | 2.16 | 34.4 Mil | Healthcare |
United States Treasury Notes 4.25% | 2.15 | 34.3 Mil | Government |
Vanguard Russell 2000 ETF | 1.96 | 31.2 Mil | — |
United States Treasury Notes 4% | 1.95 | 31.0 Mil | Government |
HCA Healthcare Inc | 1.90 | 30.2 Mil | Healthcare |
Apple Inc | 1.90 | 30.2 Mil | Technology |