Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Delaware Ivy Balanced Fund Class C IBNCX
- NAV / 1-Day Return 22.15 / +0.87 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.40%
- Turnover 73%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0
Morningstar’s Analysis IBNCX
Will IBNCX 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 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.77 | 72.7 Mil | Technology |
United States Treasury Notes 4% | 3.02 | 46.1 Mil | Government |
NVIDIA Corp | 2.99 | 45.6 Mil | Technology |
Apple Inc | 2.31 | 35.2 Mil | Technology |
Amazon.com Inc | 2.22 | 33.9 Mil | Consumer Cyclical |
Vanguard Russell 2000 ETF | 2.02 | 30.8 Mil | — |
Alphabet Inc Class A | 1.97 | 30.1 Mil | Communication Services |
HCA Healthcare Inc | 1.95 | 29.7 Mil | Healthcare |
KKR & Co Inc Ordinary Shares | 1.85 | 28.2 Mil | Financial Services |
UnitedHealth Group Inc | 1.83 | 27.8 Mil | Healthcare |