Delaware Ivy Global Growth Fund Class R6 (ITGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.01
+0.23 (0.59%)
Jul 12, 2024, 4:00 PM EDT
21.19%
Fund Assets 731.13M
Expense Ratio 0.81%
Min. Investment $1,000
Turnover 47.00%
Dividend (ttm) 2.07
Dividend Yield 5.32%
Dividend Growth -90.48%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 38.78
YTD Return 15.11%
1-Year Return 25.42%
5-Year Return 40.66%
52-Week Low 30.74
52-Week High 39.10
Beta (5Y) n/a
Holdings 10
Inception Date Jul 31, 2014

About ITGRX

The fund seeks to achieve its objective by investing primarily in common stocks of U.S. and foreign companies that the manager believes are competitively well-positioned, gaining market share, have the potential for long-term growth and/or operate in regions or countries that the manager believes possess attractive growth characteristics. It primarily invests in issuers of developed countries, including the U.S., although the fund has the ability to invest in issuers domiciled in or doing business in any country or region around the globe, including emerging markets.

Fund Family Delaware Funds by Macquarie
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ITGRX
Index MSCI World Free NR USD

Performance

ITGRX had a total return of 25.42% in the past year. Since the fund's inception, the average annual return has been -0.76%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IVINX Class A 1.17%
IGIIX Class I 0.92%
IVIYX Class Y 1.17%
IYIGX Class R 1.42%

Top 10 Holdings

30.66% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.43%
Alphabet Inc. GOOGL 4.10%
Amazon.com, Inc. AMZN 3.36%
NVIDIA Corporation NVDA 3.34%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.84%
Apple Inc AAPL 2.52%
Eli Lilly and Company LLY 2.35%
Mastercard Incorporated MA 2.29%
Salesforce, Inc. CRM 2.28%
KLA Corporation KLAC 2.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2023 $2.07444 Dec 18, 2023
Dec 15, 2022 $21.780 Dec 15, 2022
Dec 16, 2021 $4.495 Dec 16, 2021
Dec 10, 2020 $2.8539 Dec 10, 2020
Dec 12, 2019 $0.6317 Dec 12, 2019
Dec 13, 2018 $4.9828 Dec 13, 2018
Full Dividend History