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 International Equity R DIVRX
- NAV / 1-Day Return 13.88 / +1.54 %
- Total Assets 247.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.380%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.76%
- Turnover 102%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0
Morningstar’s Analysis DIVRX
Will DIVRX 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 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
L'Oreal SA | 4.14 | 10.9 Mil | Consumer Defensive |
Nestle SA | 3.81 | 10.0 Mil | Consumer Defensive |
ASML Holding NV | 3.66 | 9.6 Mil | Technology |
Seven & i Holdings Co Ltd | 3.51 | 9.2 Mil | Consumer Defensive |
SAP SE | 3.44 | 9.0 Mil | Technology |
Reckitt Benckiser Group PLC | 3.19 | 8.4 Mil | Consumer Defensive |
Asahi Group Holdings Ltd | 3.19 | 8.4 Mil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.13 | 8.2 Mil | Technology |
Haleon PLC | 3.02 | 7.9 Mil | Healthcare |
Dollarama Inc | 2.86 | 7.5 Mil | Consumer Defensive |