Delaware Ivy Global Growth Fund Class R6 (ITGRX)
| Fund Assets | 956.26M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 5.19% |
| Dividend Growth | -90.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 39.82 |
| YTD Return | 20.26% |
| 1-Year Return | 34.62% |
| 5-Year Return | 47.91% |
| 52-Week Low | 30.74 |
| 52-Week High | 40.22 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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.
Performance
ITGRX had a total return of 34.62% in the past year. Since the fund's inception, the average annual return has been 7.65%, 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 | 5.35% |
| NVIDIA Corporation | NVDA | 3.98% |
| Alphabet Inc. | GOOGL | 3.32% |
| Amazon.com, Inc. | AMZN | 3.15% |
| Apple Inc. | AAPL | 3.12% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.86% |
| Eli Lilly and Company | LLY | 2.40% |
| Mastercard Incorporated | MA | 2.26% |
| HOYA Corporation | 7741 | 2.11% |
| UnitedHealth Group Incorporated | UNH | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $2.07444 | Dec 18, 2023 |
| Dec 15, 2022 | $21.780 | Dec 16, 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 |