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Delaware International Equity II A (ICDAX)
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15.26 - YTD Return 4.44%
- Expense Ratio 1.79%
- Category Foreign Large Value
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 91.77M
- Beta (5Y Monthly) 0.93
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.21
- Inception Date Oct 19, 2001
The fund invests at least 80% of its net assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the U.S. It generally invests up to 15% of its portfolio in emerging markets. The fund’s portfolio generally will consist of 60 to 80 stocks identified through a research-driven, bottom-up security selection process based on fundamental research, with relative sizing based on valuation, risk and diversification. It is non-diversified.
Delaware Funds by Macquarie
Fund Family
Foreign Large Value
Fund Category
91.77M
Net Assets
2001-10-19
Inception Date
Performance Overview: ICDAX
Trailing returns as of 4/25/2024. Category is Foreign Large Value.
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Holdings: ICDAX
Top 10 Holdings (33.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICDAX
Consumer Defensive 25.14%
Financial Services 16.09%
Technology 14.51%
Healthcare 11.84%
Consumer Cyclical 10.43%
Industrials 6.82%
Energy 5.69%
Basic Materials 5.65%
Communication Services 3.83%
Real Estate 0.00%
Utilities 0.00%
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