The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Ivy Wilshire Glbl Allocation I IWGIX
- NAV / 1-Day Return 8.17 / +0.86 %
- Total Assets 505.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.90%
- Turnover 48%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0
Morningstar’s Analysis IWGIX
Will IWGIX 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 97.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Delaware Ivy International Core Eq R6 | 23.11 | 119.4 Mil | — |
Delaware Ivy Global Bond Fund Class R6 | 16.45 | 85.0 Mil | — |
Delaware Diversified Income R6 | 16.01 | 82.7 Mil | — |
Delaware Ivy Core Equity Fund Class R6 | 11.06 | 57.2 Mil | — |
Delaware Ivy Large Cap Growth Fund R6 | 11.02 | 57.0 Mil | — |
Delaware Value® R6 | 10.85 | 56.0 Mil | — |
Delaware Small Cap Core R6 | 3.03 | 15.6 Mil | — |
Delaware Emerging Markets Debt Corp Ins | 2.01 | 10.4 Mil | — |
Delaware Limited-Term Diversified Inc R6 | 2.00 | 10.3 Mil | — |
Delaware Ivy Systematic Em Mkts Eq R6 | 1.97 | 10.2 Mil | — |