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Delaware Sustainable Equity Income I IDAIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 5.65  /  +1.62 %
  • Total Assets 37.7 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.19%
  • Turnover 160%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis IDAIX

Will IDAIX outperform in future?

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

Weakness in Delaware Sustainable Equity Income I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings IDAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.63 1.2 Mil
Financial Services

Chevron Corp

2.28 1.1 Mil
Energy

Johnson & Johnson

2.16 992,172
Healthcare

Procter & Gamble Co

1.70 780,672
Consumer Defensive

S&P Global Inc

1.53 705,255
Financial Services

Merck & Co Inc

1.49 686,876
Healthcare

ConocoPhillips

1.46 671,444
Energy

BlackRock Inc

1.27 585,378
Financial Services

Cisco Systems Inc

1.25 575,464
Technology

Comcast Corp Class A

1.23 564,577
Communication Services