The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Ivy Balanced Fund Class I IYBIX
- NAV / 1-Day Return 22.03 / 0.00
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.28%
- Turnover 82%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis IYBIX
Will IYBIX 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 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.76 | 88.4 Mil | Technology |
UnitedHealth Group Inc | 2.45 | 37.7 Mil | Healthcare |
Apple Inc | 2.24 | 34.4 Mil | Technology |
United States Treasury Notes 4.5% | 2.22 | 34.0 Mil | Government |
United States Treasury Notes 3.75% | 2.15 | 33.0 Mil | Government |
Amazon.com Inc | 2.13 | 32.7 Mil | Consumer Cyclical |
United States Treasury Notes 4% | 1.95 | 29.9 Mil | Government |
Vanguard Russell 2000 ETF | 1.93 | 29.6 Mil | — |
HCA Healthcare Inc | 1.91 | 29.3 Mil | Healthcare |
NVIDIA Corp | 1.83 | 28.1 Mil | Technology |