The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Global Equity II R6 IICNX
- NAV / 1-Day Return 8.68 / +1.17 %
- Total Assets 244.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Value
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.97%
- Turnover 25%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis IICNX
Will IICNX 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 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.11 | 13.4 Mil | Technology |
Amazon.com Inc | 4.01 | 10.5 Mil | Consumer Cyclical |
Costco Wholesale Corp | 3.18 | 8.3 Mil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.08 | 8.1 Mil | Technology |
NVIDIA Corp | 3.00 | 7.9 Mil | Technology |
Alimentation Couche-Tard Inc | 2.92 | 7.6 Mil | Consumer Cyclical |
Casey's General Stores Inc | 2.83 | 7.4 Mil | Consumer Cyclical |
L'Oreal SA | 2.81 | 7.3 Mil | Consumer Defensive |
Apple Inc | 2.70 | 7.1 Mil | Technology |
Salesforce Inc | 2.57 | 6.7 Mil | Technology |