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Delaware Ivy Wilshire Glbl Allocation A IWGAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.80  /  0.00
  • Total Assets 539.4 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.69%
  • Turnover 48%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:39 PM GMT+0

Morningstar’s Analysis IWGAX

Will IWGAX outperform in future?

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

Weakness in Delaware Ivy Wilshire Glbl Allocation A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings IWGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 91.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Delaware Ivy International Core Eq R6

17.04 93.0 Mil

Delaware Ivy Global Bond Fund Class R6

15.79 86.2 Mil

Delaware Ivy Large Cap Growth Fund R6

12.02 65.6 Mil

Delaware Value® R6

11.35 62.0 Mil

Delaware Ivy Core Bond R6

9.28 50.7 Mil

Delaware Ivy Core Equity Fund Class R6

8.83 48.2 Mil

Delaware Ivy Government Securities R6

6.26 34.2 Mil

Delaware International Equity II R6

4.46 24.3 Mil

Delaware Small Cap Core R6

3.26 17.8 Mil

Delaware Ivy Systematic Em Mkts Eq R6

2.98 16.3 Mil