Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Delaware Ivy Accumulative Fund Class A IATAX
- NAV / 1-Day Return 5.73 / +1.24 %
- Total Assets 600.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 95%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IATAX
Will IATAX 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 56.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.71 | 81.9 Mil | Technology |
NVIDIA Corp | 7.16 | 46.1 Mil | Technology |
Apple Inc | 6.14 | 39.6 Mil | Technology |
Amazon.com Inc | 5.74 | 37.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.33 | 34.4 Mil | Communication Services |
Visa Inc Class A | 5.02 | 32.3 Mil | Financial Services |
UnitedHealth Group Inc | 3.77 | 24.3 Mil | Healthcare |
Intuit Inc | 3.48 | 22.4 Mil | Technology |
Motorola Solutions Inc | 3.36 | 21.6 Mil | Technology |
VeriSign Inc | 3.30 | 21.2 Mil | Technology |