Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Delaware Ivy Global Growth Fund Class Y IVIYX
- NAV / 1-Day Return 35.13 / +0.31 %
- Total Assets 722.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.64%
- Turnover 39%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IVIYX
Will IVIYX 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.72 | 30.9 Mil | Technology |
Alphabet Inc Class A | 3.71 | 20.0 Mil | Communication Services |
NVIDIA Corp | 3.41 | 18.4 Mil | Technology |
Amazon.com Inc | 3.38 | 18.2 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 2.89 | 15.6 Mil | Technology |
Salesforce Inc | 2.49 | 13.4 Mil | Technology |
Apple Inc | 2.48 | 13.4 Mil | Technology |
Mastercard Inc Class A | 2.39 | 12.9 Mil | Financial Services |
Eli Lilly and Co | 2.28 | 12.3 Mil | Healthcare |
Airbus SE | 2.25 | 12.2 Mil | Industrials |