The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Ivy Accumulative Fund Class I IATIX
- NAV / 1-Day Return 6.18 / +0.16 %
- Total Assets 642.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 95%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis IATIX
Will IATIX 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 55.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.88 | 80.4 Mil | Technology |
Apple Inc | 6.59 | 41.1 Mil | Technology |
NVIDIA Corp | 5.86 | 36.6 Mil | Technology |
Alphabet Inc Class A | 5.65 | 35.3 Mil | Communication Services |
Amazon.com Inc | 5.30 | 33.1 Mil | Consumer Cyclical |
Visa Inc Class A | 5.10 | 31.8 Mil | Financial Services |
UnitedHealth Group Inc | 3.87 | 24.2 Mil | Healthcare |
VeriSign Inc | 3.49 | 21.8 Mil | Technology |
Intuit Inc | 3.47 | 21.7 Mil | Technology |
CoStar Group Inc | 3.43 | 21.4 Mil | Real Estate |