Nasdaq - Delayed Quote • USD
Delaware Global Equity II R6 (IICNX)
As of 8:05 AM EDT. Market Open.
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8.80 - YTD Return 8.60%
- Expense Ratio 1.92%
- Category World Large-Stock Value
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 262.49M
- Beta (5Y Monthly) 0.79
- Yield 1.97%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.09
- Inception Date Jun 4, 2012
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. Under normal circumstances, it invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund may invest in U.S. and non-U.S. issuers, including issuers located in emerging market countries, and may invest up to 100% of its total assets in foreign securities.
Delaware Funds by Macquarie
Fund Family
World Large-Stock Value
Fund Category
262.49M
Net Assets
2012-06-04
Inception Date
Performance Overview: IICNX
Trailing returns as of 4/24/2024. Category is World Large-Stock Value.
Holdings: IICNX
Top 10 Holdings (30.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIICNX
Technology 23.95%
Consumer Defensive 20.45%
Healthcare 12.44%
Consumer Cyclical 11.75%
Communication Services 9.98%
Financial Services 9.91%
Industrials 5.55%
Energy 4.73%
Basic Materials 1.23%
Real Estate 0.00%
Utilities 0.00%
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