Nasdaq - Delayed Quote USD

Delaware Ivy Asset Strategy Fund Cl Y (WASYX)

22.72 -0.25 (-1.09%)
At close: 8:01 PM EST
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DELL
  • Previous Close 22.97
  • YTD Return 14.02%
  • Expense Ratio 1.06%
  • Category World Allocation
  • Last Cap Gain -40.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.8B
  • Beta (5Y Monthly) 1.00
  • Yield 2.59%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.37
  • Inception Date Jul 31, 2008

The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).

Delaware Funds by Macquarie

Fund Family

World Allocation

Fund Category

1.8B

Net Assets

2008-07-31

Inception Date

Performance Overview: WASYX

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Trailing returns as of 11/6/2024. Category is World Allocation.

YTD Return

WASYX
14.02%
Category
8.60%
?

1-Year Return

WASYX
26.85%
Category
25.33%
?

3-Year Return

WASYX
4.83%
Category
8.02%
?

5-Year Return

WASYX
8.91%
Category
8.06%
?

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Holdings: WASYX

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Top 10 Holdings (20.98% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.72%
NVDA
NVIDIA Corporation 2.72%
GOOGL
Alphabet Inc. 2.27%
AMZN
Amazon.com, Inc. 2.20%
AAPL
Apple Inc. 2.13%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.95%
MA
Mastercard Incorporated 1.55%
HD
The Home Depot, Inc. 1.51%
LLY
Eli Lilly and Company 1.49%
CRM
Salesforce, Inc. 1.44%

Sector Weightings

Recent News: WASYX

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Research Reports: WASYX

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