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Delaware Ivy Accumulative Fund Class I IATIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 6.18  /  +0.16 %
  • Total Assets 642.2 Mil
  • Adj. Expense Ratio
    0.790%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IATIX

  • 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