The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Delaware Sustainable Equity Income I IDAIX
- NAV / 1-Day Return 5.65 / +1.62 %
- Total Assets 37.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |