The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Ivy Asset Strategy Fund Cl R6 IASTX
- NAV / 1-Day Return 21.52 / −0.14 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.06%
- Turnover 74%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:18 AM GMT+0
Morningstar’s Analysis IASTX
Will IASTX 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 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.72 | 67.3 Mil | Technology |
Amazon.com Inc | 2.51 | 45.5 Mil | Consumer Cyclical |
NVIDIA Corp | 2.12 | 38.4 Mil | Technology |
Alphabet Inc Class A | 2.08 | 37.6 Mil | Communication Services |
Mastercard Inc Class A | 1.90 | 34.4 Mil | Financial Services |
Apple Inc | 1.86 | 33.6 Mil | Technology |
Salesforce Inc | 1.82 | 32.9 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.80 | 32.6 Mil | Technology |
Vanguard Russell 2000 ETF | 1.65 | 29.9 Mil | — |
Intuit Inc | 1.65 | 29.8 Mil | Technology |