Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Delaware Ivy Global Growth Fund Class R IYIGX
- NAV / 1-Day Return 32.37 / −0.74 %
- Total Assets 526.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.41%
- Turnover 39%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IYIGX
Will IYIGX 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 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 |