Nasdaq - Delayed Quote • USD
Delaware Ivy Balanced Fund Class A (IBNAX)
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21.25 - YTD Return 7.41%
- Expense Ratio 0.80%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.59B
- Beta (5Y Monthly) 1.03
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.29
- Inception Date Apr 2, 2007
The fund seeks to achieve its objective by investing primarily in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its income-generating equity investments, it invests primarily in medium to large, well-established companies. The fund invests at least 50% of its total assets in equity securities including convertible securities.
Delaware Funds by Macquarie
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.59B
Net Assets
2007-04-02
Inception Date
Performance Overview: IBNAX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
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WMGAX Delaware Ivy Mid Cap Growth A
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WSTAX Delaware Ivy Science and Technology A
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WLGAX Delaware Ivy Large Cap Growth Fund A
31.77
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WHIAX Delaware Ivy High Income Fund Class A
6.00
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WSGAX Delaware Ivy Small Cap Growth A
12.21
+0.66%
IVIAX Delaware Ivy International Core Eq A
20.67
+1.13%
IYVAX Delaware Ivy Value A
17.08
-0.23%
IBOAX Delaware Ivy Core Bond A
8.91
+0.34%
IRSAX Delaware Real Estate Securities A
14.74
0.00%
IVINX Delaware Ivy Global Growth Fund Class A
33.99
+1.49%
IPOAX Delaware Ivy Systematic Em Mkts Eq A
18.58
+1.09%
IYSAX Delaware Ivy Smid Cap Core Fund Class A
15.10
+0.40%
WASAX Delaware Ivy Asset Strategy Fund Cl A
21.29
+1.14%
ICDAX Delaware International Equity II A
15.29
+0.72%
IEYAX Delaware Climate Solutions A
9.22
+0.44%
Holdings: IBNAX
Top 10 Holdings (23.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIBNAX
Technology 30.75%
Financial Services 20.14%
Healthcare 12.66%
Consumer Cyclical 9.10%
Communication Services 7.95%
Industrials 6.94%
Consumer Defensive 4.40%
Basic Materials 4.24%
Energy 2.73%
Utilities 0.82%
Real Estate 0.26%
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