Nasdaq - Delayed Quote USD
Ivy Funds - Delaware Ivy Value Fund (IYVAX)
17.47
+0.18
+(1.04%)
At close: August 8 at 8:01:25 PM EDT
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- Previous Close
17.29 - YTD Return 3.17%
- Expense Ratio 1.08%
- Category Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 401.11M
- Beta (5Y Monthly) 0.78
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.21
- Inception Date Sep 16, 1994
The fund seeks to achieve its objective by investing in the common stocks of primarily large-capitalization companies that the advisor believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by the manager and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although it primarily invests in securities issued by large-capitalization companies, the fund may invest in securities issued by companies of any size.
Delaware Funds by Macquarie
Fund Family
Large Value
Fund Category
401.11M
Net Assets
1994-09-16
Inception Date
Performance Overview: IYVAX
View MoreTrailing returns as of 7/26/2024. Category is Large Value.
Holdings: IYVAX
View MoreSector Weightings
SectorIYVAX
Technology 17.72%
Healthcare 17.13%
Financial Services 16.51%
Consumer Cyclical 9.01%
Industrials 8.73%
Consumer Defensive 8.43%
Communication Services 6.48%
Energy 6.44%
Utilities 3.42%
Basic Materials 3.14%
Real Estate 3.00%
Recent News: IYVAX
View MoreResearch Reports: IYVAX
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