Nasdaq - Delayed Quote USD
Ivy Funds - Delaware Ivy Accumulative Fund (IATCX)
3.5700
-0.0100
(-0.28%)
At close: July 23 at 8:00:25 PM EDT
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3.5800 - YTD Return 8.41%
- Expense Ratio 1.87%
- Category Large Growth
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 594.18M
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 95.00%
- Last Dividend 0.04
- Inception Date Oct 6, 1999
The fund seeks to achieve its objective to provide capital growth and appreciation by investing primarily in a diversified portfolio of common stocks of U.S. companies that Delaware Management Company (Manager) believes have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The fund will invest primarily in growth-oriented companies.
Delaware Funds by Macquarie
Fund Family
Large Growth
Fund Category
594.18M
Net Assets
1999-10-06
Inception Date
Performance Overview: IATCX
View MoreTrailing returns as of 6/7/2024. Category is Large Growth.
Holdings: IATCX
View MoreSector Weightings
SectorIATCX
Technology 43.97%
Healthcare 11.82%
Consumer Cyclical 11.51%
Financial Services 11.27%
Communication Services 8.55%
Industrials 6.90%
Real Estate 3.56%
Consumer Defensive 2.43%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: IATCX
View MoreResearch Reports: IATCX
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FHKCX Fidelity China Region
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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FCHKX Fidelity Advisor China Region C
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FHKAX Fidelity Advisor China Region A
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FHKTX Fidelity Advisor China Region M
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AIONX AQR International Momentum Style N
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FZAEX Fidelity Advisor Focused Em Mkts Z
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QIORX AQR International Momentum Style R6
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TSMEX Nuveen Quant Small/Mid Cap Eq A
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TDADX Templeton Developing Markets Adv
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PRWCX T. Rowe Price Capital Appreciation
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TSMUX Nuveen Quant Small/Mid Cap Eq W
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FIMKX Fidelity Advisor Focused Em Mkts I
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FTMKX Fidelity Advisor Focused Em Mkts M
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LMTIX Franklin U.S. Large Cap Equity I
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ALGRX Alger Focus Equity I
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LMUSX Franklin U.S. Large Cap Equity FI
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COAGX Gator Capital L/S Fd
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MLNAX Morgan Stanley Instl Glbl Concntr A
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