Back to top
Delaware Ivy International Core Equity Fund Class A: (MF: IVIAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$21.66 USD
+0.24 (1.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in May 1997 and is managed by John C. Maxwell. The fund seeks long-term capital growth. The fund invests at least 80% of its net assets in equity securities including common stock, preferred stock and securities convertible into common stock) principally traded in European, Pacific Basin and Latin American markets. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Delaware Ivy Intl Core Equity A | IVIAX | 5.75 | NA | 0.00 | 0.25 | 0.85 | 1.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy International Value C | IVIFX | 18.54 | 5/13/1997 | 1.75 | 17.62 | 3.14 | 6.46 |
| Ivy International Value A | IVIAX | 21.42 | 5/13/1997 | 2.30 | 18.52 | 3.91 | 7.23 |
| Ivy International Value Y | IVVYX | 22.10 | 7/24/2003 | 2.27 | 18.45 | 3.92 | 7.27 |
| Ivy International Core Equity I | ICEIX | 22.15 | 4/4/2007 | 2.48 | 18.82 | 4.22 | 7.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Delaware Ivy Intl Core Equity A | IVIAX | 1000 | 100 | 250 | A |
Contact Information
| Family | Delaware Investments |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |