Nasdaq - Delayed Quote USD

Delaware Ivy Large Cap Growth Fund R6 (ILGRX)

38.40 +0.11 (+0.29%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 38.29
  • YTD Return 9.56%
  • Expense Ratio 0.56%
  • Category Large Growth
  • Last Cap Gain 61.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.01B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.02
  • Inception Date Jul 6, 2000

The fund seeks to achieve its objective by investing primarily in a portfolio of common stocks issued by large-capitalization, growth-oriented companies that the manager believes have a competitively advantaged business model, thereby eluding competition, and have the ability to sustain growth over the long term beyond investors’ expectations. Under normal circumstances, the fund invests at least 80% of its net assets in large-capitalization companies, which typically are companies with market capitalizations of at least $10 billion at the time of acquisition. It is non-diversified.

Delaware Funds by Macquarie

Fund Family

Large Growth

Fund Category

7.01B

Net Assets

2000-07-06

Inception Date

More about Delaware Ivy Large Cap Growth Fund R6

Performance Overview: ILGRX

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Trailing returns as of 6/26/2024. Category is Large Growth.

YTD Return

ILGRX
9.56%
Category
12.38%
 

1-Year Return

ILGRX
25.82%
Category
41.70%
 

3-Year Return

ILGRX
9.87%
Category
22.56%
 

5-Year Return

ILGRX
17.50%
Category
21.98%
 

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Holdings: ILGRX

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Top 10 Holdings (60.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.58%
NVDA
NVIDIA Corporation 8.15%
AMZN
Amazon.com, Inc. 6.84%
GOOGL
Alphabet Inc. 6.57%
AAPL
Apple Inc. 6.08%
V
Visa Inc. 5.85%
UNH
UnitedHealth Group Incorporated 3.90%
MSI
Motorola Solutions, Inc. 3.39%
CSGP
CoStar Group, Inc. 3.31%
INTU
Intuit Inc. 2.92%

Sector Weightings

SectorILGRX
Technology   43.79%
Consumer Cyclical   12.33%
Healthcare   11.57%
Financial Services   10.81%
Communication Services   9.46%
Industrials   6.27%
Real Estate   3.31%
Consumer Defensive   2.47%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ILGRX

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Research Reports: ILGRX

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