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Delaware Ivy Large Cap Growth Fund I (IYGIX)
As of 8:06 AM EDT. Market Open.
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34.50 - YTD Return 9.71%
- Expense Ratio 0.64%
- Category Large Growth
- Last Cap Gain -48.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.81B
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.01
- Inception Date Apr 2, 2007
The fund seeks to achieve its objective by investing primarily in a portfolio of common stocks issued by large-capitalization, growth-oriented companies that the manager believes have a competitively advantaged business model, thereby eluding competition, and have the ability to sustain growth over the long term beyond investors’ expectations. Under normal circumstances, the fund invests at least 80% of its net assets in large-capitalization companies, which typically are companies with market capitalizations of at least $10 billion at the time of acquisition. It is non-diversified.
Delaware Funds by Macquarie
Fund Family
Large Growth
Fund Category
6.81B
Net Assets
2007-04-02
Inception Date
Performance Overview: IYGIX
Trailing returns as of 4/25/2024. Category is Large Growth.
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Holdings: IYGIX
Top 10 Holdings (58.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIYGIX
Technology 42.51%
Consumer Cyclical 12.63%
Healthcare 11.84%
Financial Services 11.26%
Communication Services 8.55%
Industrials 7.47%
Real Estate 3.43%
Consumer Defensive 2.30%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: IYGIX
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