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Delaware International Equity II R IYCUX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.29  /  −0.26 %
  • Total Assets 92.0 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.10%
  • Turnover 36%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis IYCUX

Will IYCUX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Delaware International Equity II R 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 most expensive quintile among peers.

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Portfolio Holdings IYCUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

4.20 3.9 Mil
Consumer Defensive

L'Oreal SA

4.19 3.9 Mil
Consumer Defensive

Reckitt Benckiser Group PLC

3.76 3.5 Mil
Consumer Defensive

Asahi Group Holdings Ltd

3.54 3.3 Mil
Consumer Defensive

ASML Holding NV

3.42 3.2 Mil
Technology

SAP SE

3.26 3.0 Mil
Technology

Seven & i Holdings Co Ltd

3.17 3.0 Mil
Consumer Defensive

Haleon PLC

3.00 2.8 Mil
Healthcare

Deutsche Telekom AG

2.97 2.8 Mil
Communication Services

Lvmh Moet Hennessy Louis Vuitton SE

2.90 2.7 Mil
Consumer Cyclical