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Delaware Ivy Accumulative Fund Class A (IATAX)
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5.71 - YTD Return 9.52%
- Expense Ratio 1.87%
- Category Large Growth
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 641.95M
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 95.00%
- Last Dividend 0.10
- Inception Date Oct 6, 1999
The fund seeks to achieve its objective to provide capital growth and appreciation by investing primarily in a diversified portfolio of common stocks of U.S. companies that Delaware Management Company (Manager) believes have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The fund will invest primarily in growth-oriented companies.
Delaware Funds by Macquarie
Fund Family
Large Growth
Fund Category
641.95M
Net Assets
1999-10-06
Inception Date
Performance Overview: IATAX
Trailing returns as of 4/25/2024. Category is Large Growth.
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WLGAX Delaware Ivy Large Cap Growth Fund A
31.77
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WMGAX Delaware Ivy Mid Cap Growth A
26.78
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WSTAX Delaware Ivy Science and Technology A
50.40
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WSGAX Delaware Ivy Small Cap Growth A
12.21
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IBNAX Delaware Ivy Balanced Fund Class A
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+0.85%
IVINX Delaware Ivy Global Growth Fund Class A
33.99
+1.49%
IWGAX Delaware Ivy Wilshire Glbl Allocation A
7.72
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IYVAX Delaware Ivy Value A
17.08
-0.23%
WHIAX Delaware Ivy High Income Fund Class A
6.00
+0.33%
IBIAX Delaware Global Equity II A
8.78
+1.27%
IEYAX Delaware Climate Solutions A
9.22
+0.44%
IBOAX Delaware Ivy Core Bond A
8.91
+0.34%
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%
IMAAX Delaware Ivy Multi-Asset Income A
9.34
+0.32%
Holdings: IATAX
Top 10 Holdings (55.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIATAX
Technology 42.00%
Healthcare 12.08%
Consumer Cyclical 11.62%
Financial Services 11.59%
Communication Services 8.85%
Industrials 7.70%
Real Estate 3.65%
Consumer Defensive 2.51%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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