Nasdaq - Delayed Quote USD

Delaware Ivy International Core Eq A (IVIAX)

20.62 +0.05 (+0.24%)
As of 8:06 AM EDT. Market Open.
Loading Chart for IVIAX
DELL
  • Previous Close 20.57
  • YTD Return 5.85%
  • Expense Ratio 0.79%
  • Category Foreign Large Blend
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.33B
  • Beta (5Y Monthly) 1.05
  • Yield 2.41%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.51
  • Inception Date Apr 2, 2007

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

1.33B

Net Assets

2007-04-02

Inception Date

Performance Overview: IVIAX

Trailing returns as of 4/24/2024. Category is Foreign Large Blend.

YTD Return

IVIAX
5.85%
Category
9.07%
 

1-Year Return

IVIAX
14.30%
Category
33.76%
 

3-Year Return

IVIAX
3.92%
Category
8.50%
 

5-Year Return

IVIAX
6.56%
Category
10.08%
 

People Also Watch

Holdings: IVIAX

Top 10 Holdings (26.48% of Total Assets)

SymbolCompany% Assets
MELI
MercadoLibre, Inc. 3.03%
DOL.TO
Dollarama Inc. 2.99%
BBAS3.SA
Banco do Brasil S.A. 2.91%
AIR.PA
Airbus SE 2.67%
DTE.DE
Deutsche Telekom AG 2.65%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.52%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.48%
HO.PA
Thales S.A. 2.43%
005930.KS
Samsung Electronics Co., Ltd. 2.41%
6723.T
Renesas Electronics Corporation 2.38%

Sector Weightings

SectorIVIAX
Technology   15.37%
Healthcare   10.29%
Industrials   9.07%
Energy   6.25%
Utilities   1.85%
Real Estate   0.00%

Related Mutual Fund News

Top Mutual Funds