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Delaware Ivy Accumulative Fund Class A IATAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 5.86  /  0.00
  • Total Assets 643.5 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 95%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 1:13 AM GMT+0

Morningstar’s Analysis IATAX

Will IATAX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Ivy Accumulative Fund Class A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings IATAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.44 77.7 Mil
Technology

Apple Inc

7.00 43.7 Mil
Technology

Alphabet Inc Class A

5.73 35.8 Mil
Communication Services

Amazon.com Inc

5.26 32.8 Mil
Consumer Cyclical

Visa Inc Class A

4.96 31.0 Mil
Financial Services

NVIDIA Corp

4.82 30.1 Mil
Technology

UnitedHealth Group Inc

4.06 25.4 Mil
Healthcare

VeriSign Inc

3.66 22.9 Mil
Technology

CoStar Group Inc

3.65 22.8 Mil
Real Estate

Intuit Inc

3.48 21.7 Mil
Technology