The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Select Growth Instl VAGGX
- NAV / 1-Day Return 30.81 / +0.10 %
- Total Assets 206.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 104%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:25 PM GMT+0
Morningstar’s Analysis VAGGX
Will VAGGX 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 56.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.78 | 27.8 Mil | Technology |
NVIDIA Corp | 7.20 | 15.7 Mil | Technology |
Apple Inc | 6.18 | 13.4 Mil | Technology |
Amazon.com Inc | 5.79 | 12.6 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.37 | 11.7 Mil | Communication Services |
Visa Inc Class A | 5.05 | 11.0 Mil | Financial Services |
UnitedHealth Group Inc | 3.79 | 8.2 Mil | Healthcare |
Intuit Inc | 3.49 | 7.6 Mil | Technology |
Motorola Solutions Inc | 3.39 | 7.4 Mil | Technology |
VeriSign Inc | 3.31 | 7.2 Mil | Technology |