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Delaware Ivy International Core Eq R (IYITX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.94-0.07 (-0.33%)
At close: 08:00PM EDT

Delaware Ivy International Core Eq R

Overland Park, KS 66202

6300 Lamar Ave

Ivy Funds Inc

Management information
,Lead manager since 30 July 2023
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyDelaware Funds by Macquarie
Net assets1.63B
YTD return7.42%
Yield2.12%
Morningstar rating★★★
Inception date1 Apr 2007

Fund operations

Last dividend0.45
Last cap gain16.00
Holdings turnover42.00%
Average for categoryN/A

Fees and expenses

ExpenseIYITXCategory average
Annual report expense ratio (net)1.29%0.92%
Prospectus net expense ratio1.29%N/A
Prospectus gross expense ratio1.51%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A