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Morningstar

Delaware Ivy Global Growth Fund Class R6 ITGRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 35.74  /  +1.53 %
  • Total Assets 524.6 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.94%
  • Turnover 39%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ITGRX

Will ITGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delaware Ivy Global Growth Fund Class R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ITGRX

More ITGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.30 27.8 Mil
Technology

Amazon.com Inc

3.61 18.9 Mil
Consumer Cyclical

NVIDIA Corp

3.02 15.9 Mil
Technology

Alphabet Inc Class A

2.96 15.5 Mil
Communication Services

Mastercard Inc Class A

2.72 14.3 Mil
Financial Services

Apple Inc

2.65 13.9 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.60 13.6 Mil
Technology

Salesforce Inc

2.59 13.6 Mil
Technology

Intuit Inc

2.34 12.3 Mil
Technology

Eli Lilly and Co

2.24 11.8 Mil
Healthcare