The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Ivy Science and Technology R6 ISTNX
- NAV / 1-Day Return 69.98 / +0.06 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 51%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ISTNX
Will ISTNX 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 57.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.53 | 551.1 Mil | Technology |
Microsoft Corp | 8.90 | 515.0 Mil | Technology |
Meta Platforms Inc Class A | 8.85 | 511.8 Mil | Communication Services |
Seagate Technology Holdings PLC | 5.28 | 305.3 Mil | Technology |
Amazon.com Inc | 5.24 | 303.3 Mil | Consumer Cyclical |
Broadcom Inc | 5.03 | 290.8 Mil | Technology |
ASML Holding NV ADR | 4.04 | 233.7 Mil | Technology |
Lam Research Corp | 3.85 | 222.6 Mil | Technology |
Pinterest Inc Class A | 3.85 | 222.6 Mil | Communication Services |
Cadence Design Systems Inc | 3.30 | 191.2 Mil | Technology |