The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Ivy Value I IYAIX
- NAV / 1-Day Return 17.31 / −0.46 %
- Total Assets 459.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.43%
- Turnover 103%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IYAIX
Will IYAIX 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 31.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dover Corp | 3.25 | 15.8 Mil | Industrials |
CVS Health Corp | 3.14 | 15.2 Mil | Healthcare |
American International Group Inc | 3.14 | 15.2 Mil | Financial Services |
Lowe's Companies Inc | 3.13 | 15.2 Mil | Consumer Cyclical |
Johnson & Johnson | 3.13 | 15.2 Mil | Healthcare |
The Walt Disney Co | 3.13 | 15.2 Mil | Communication Services |
Exxon Mobil Corp | 3.13 | 15.1 Mil | Energy |
Fidelity National Information Services Inc | 3.12 | 15.1 Mil | Technology |
Motorola Solutions Inc | 3.11 | 15.0 Mil | Technology |
Oracle Corp | 3.10 | 15.0 Mil | Technology |