Nasdaq - Delayed Quote • USD
Delaware Ivy Global Growth Fund Class R6 (ITGRX)
At close: April 19 at 6:45 PM EDT
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35.27 - YTD Return 11.27%
- Expense Ratio 1.92%
- Category World Large-Stock Growth
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 543.78M
- Beta (5Y Monthly) 0.99
- Yield 0.94%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.36
- Inception Date Apr 30, 1996
The fund seeks to achieve its objective by investing primarily in common stocks of U.S. and foreign companies that the manager believes are competitively well-positioned, gaining market share, have the potential for long-term growth and/or operate in regions or countries that the manager believes possess attractive growth characteristics. It primarily invests in issuers of developed countries, including the U.S., although the fund has the ability to invest in issuers domiciled in or doing business in any country or region around the globe, including emerging markets.
Delaware Funds by Macquarie
Fund Family
World Large-Stock Growth
Fund Category
543.78M
Net Assets
1996-04-30
Inception Date
Performance Overview: ITGRX
Trailing returns as of 4/17/2024. Category is World Large-Stock Growth.
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Holdings: ITGRX
Top 10 Holdings (29.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorITGRX
Technology 24.63%
Financial Services 14.15%
Consumer Cyclical 13.36%
Healthcare 12.29%
Industrials 11.47%
Communication Services 9.83%
Consumer Defensive 6.10%
Energy 4.75%
Utilities 1.74%
Basic Materials 1.68%
Real Estate 0.00%
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