The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Ivy Core Equity Fund Class I ICIEX
- NAV / 1-Day Return 20.05 / −0.35 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.31%
- Turnover 37%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ICIEX
Will ICIEX 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 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.06 | 329.2 Mil | Technology |
Alphabet Inc Class A | 4.42 | 160.7 Mil | Communication Services |
Amazon.com Inc | 3.78 | 137.4 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 3.68 | 133.8 Mil | Healthcare |
NVIDIA Corp | 3.66 | 133.0 Mil | Technology |
Apple Inc | 3.41 | 123.9 Mil | Technology |
KKR & Co Inc Ordinary Shares | 3.19 | 115.8 Mil | Financial Services |
Costco Wholesale Corp | 3.04 | 110.5 Mil | Consumer Defensive |
HCA Healthcare Inc | 2.96 | 107.6 Mil | Healthcare |
Airbus SE ADR | 2.50 | 90.9 Mil | Industrials |