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.
Delaware International Equity II R IYCUX
- NAV / 1-Day Return 15.29 / −0.26 %
- Total Assets 92.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |