Nasdaq - Delayed Quote USD

Delaware Ivy Large Cap Growth Fund A (WLGAX)

31.36 +0.41 (+1.32%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 30.95
  • YTD Return 9.66%
  • 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 0.03
  • 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: WLGAX

Trailing returns as of 4/22/2024. Category is Large Growth.

YTD Return

WLGAX
9.66%
Category
12.38%
 

1-Year Return

WLGAX
33.90%
Category
41.70%
 

3-Year Return

WLGAX
12.29%
Category
22.56%
 

5-Year Return

WLGAX
17.19%
Category
21.98%
 

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Holdings: WLGAX

Top 10 Holdings (58.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.89%
AAPL
Apple Inc. 7.24%
AMZN
Amazon.com, Inc. 6.22%
V
Visa Inc. 5.93%
GOOGL
Alphabet Inc. 5.52%
NVDA
NVIDIA Corporation 4.88%
UNH
UnitedHealth Group Incorporated 3.96%
VRSN
VeriSign, Inc. 3.65%
CSGP
CoStar Group, Inc. 3.43%
MSI
Motorola Solutions, Inc. 3.30%

Sector Weightings

SectorWLGAX
Technology   42.51%
Healthcare   11.84%
Industrials   7.47%
Real Estate   3.43%
Utilities   0.00%
Energy   0.00%

Recent News: WLGAX

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