Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Delaware Global Equity II R IYGEX
- NAV / 1-Day Return 8.83 / +1.03 %
- Total Assets 248.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Large-Stock Value
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.49%
- Turnover 25%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IYGEX
Will IYGEX 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 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.54 | 14.6 Mil | Technology |
Amazon.com Inc | 3.56 | 9.4 Mil | Consumer Cyclical |
NVIDIA Corp | 3.32 | 8.7 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.15 | 8.3 Mil | Technology |
Costco Wholesale Corp | 3.14 | 8.3 Mil | Consumer Defensive |
Alphabet Inc Class A | 3.04 | 8.0 Mil | Communication Services |
Casey's General Stores Inc | 2.96 | 7.8 Mil | Consumer Cyclical |
L'Oreal SA | 2.80 | 7.4 Mil | Consumer Defensive |
Alimentation Couche-Tard Inc | 2.69 | 7.1 Mil | Consumer Cyclical |
Airbus SE | 2.65 | 7.0 Mil | Industrials |