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Delaware Ivy International Core Eq Y (IVVYX)
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21.13 - YTD Return 6.20%
- Expense Ratio 1.02%
- Category Foreign Large Blend
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.53B
- Beta (5Y Monthly) 1.04
- Yield 2.36%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.50
- Inception Date Jul 31, 2014
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The fund’s investment in emerging market companies will not exceed the greater of (a) 35% of the fund’s net assets or (b) the weight of emerging markets in the fund’s benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.
Delaware Funds by Macquarie
Fund Family
Foreign Large Blend
Fund Category
1.53B
Net Assets
2014-07-31
Inception Date
Performance Overview: IVVYX
View MoreTrailing returns as of 11/25/2024. Category is Foreign Large Blend.
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Holdings: IVVYX
View MoreTop 10 Holdings (27.77% of Total Assets)
Sector Weightings
SectorIVVYX
Financial Services 17.87%
Technology 16.45%
Industrials 15.48%
Consumer Cyclical 14.68%
Healthcare 13.55%
Consumer Defensive 7.84%
Communication Services 6.66%
Basic Materials 3.45%
Energy 2.65%
Utilities 1.37%
Real Estate 0.00%
Recent News: IVVYX
View MoreResearch Reports: IVVYX
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