The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Delaware Ivy Apollo Multi-Asset Inc R6 IMURX
- NAV / 1-Day Return 9.28 / +0.65 %
- Total Assets 89.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.62%
- Turnover 51%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis IMURX
Will IMURX 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 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard High Dividend Yield ETF | 3.06 | 2.9 Mil | — |
Vanguard Intl Hi Div Yld Idx ETF | 2.03 | 1.9 Mil | — |
SAP SE | 1.41 | 1.3 Mil | Technology |
Koninklijke Ahold Delhaize NV | 1.24 | 1.2 Mil | Consumer Defensive |
Diageo PLC | 1.11 | 1.0 Mil | Consumer Defensive |
Nestle SA | 1.11 | 1.0 Mil | Consumer Defensive |
Unilever PLC | 1.10 | 1.0 Mil | Consumer Defensive |
New Cotai Equity | 0.95 | 894,261 | — |
Clorox Co | 0.89 | 840,292 | Consumer Defensive |
Air Liquide SA | 0.86 | 811,995 | Basic Materials |