Nasdaq - Delayed Quote • USD
Delaware Ivy International Core Eq A (IVIAX)
As of 8:06 AM EDT. Market Open.
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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.
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WLGAX Delaware Ivy Large Cap Growth Fund A
31.38
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WHIAX Delaware Ivy High Income Fund Class A
6.02
+0.17%
IRSAX Delaware Real Estate Securities A
14.82
+0.07%
WMGAX Delaware Ivy Mid Cap Growth A
26.55
+0.80%
WSTAX Delaware Ivy Science and Technology A
49.77
-0.40%
IGNAX Delaware Ivy Natural Resources A
16.37
+0.24%
WSGAX Delaware Ivy Small Cap Growth A
12.17
-0.16%
IYSAX Delaware Ivy Smid Cap Core Fund Class A
15.14
0.00%
WCEAX Delaware Ivy Core Equity Fund Class A
16.55
-0.30%
IBOAX Delaware Ivy Core Bond A
8.92
-0.34%
IBNAX Delaware Ivy Balanced Fund Class A
21.35
-0.23%
ICDAX Delaware International Equity II A
15.26
-0.07%
IYVAX Delaware Ivy Value A
17.11
-0.41%
IVINX Delaware Ivy Global Growth Fund Class A
33.73
-0.03%
WASAX Delaware Ivy Asset Strategy Fund Cl A
21.18
-0.05%
Holdings: IVIAX
Top 10 Holdings (26.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVIAX
Financial Services 20.86%
Technology 15.37%
Consumer Defensive 12.84%
Consumer Cyclical 12.75%
Healthcare 10.29%
Industrials 9.07%
Energy 6.25%
Basic Materials 5.71%
Communication Services 4.99%
Utilities 1.85%
Real Estate 0.00%
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