Delaware Ivy Balanced Fund Class A: (MF: IBNAX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$23.40 USD
0.00 (NA)
Fund Description
The fund was incepted in February 2000 and is managed by Invesco. The fund seeks high total return through growth and current income. The fund invests in a combination of common stocks and fixed-income securities. Typically, 50% to 70% of the fund's assets are invested in stocks, while the remaining 30% to 50% is normally invested in investment-grade, fixed-income securities. The fund offers dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Delaware Ivy Balanced A | IBNAX | 5.75 | NA | 0.00 | 0.25 | 0.68 | 1.06 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Ivy Balanced Fund A | IBNAX | 23.40 | 11/16/1987 | 2.02 | 20.67 | 4.50 | 9.88 |
Ivy Balanced Fund C | IBNCX | 22.63 | 12/19/2003 | 1.34 | 19.73 | 3.67 | 9.02 |
Ivy Balanced Fund Y | IBNYX | 23.20 | 12/19/2003 | 2.01 | 20.66 | 4.50 | 9.88 |
Ivy Balanced Fund I | IYBIX | 23.22 | 4/4/2007 | 2.23 | 20.94 | 4.75 | 10.13 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Delaware Ivy Balanced A | IBNAX | 1000 | 100 | 250 | Q |
Contact Information
Family | Delaware Investments |
Address | 2005 Market St. Philadelphia, PA 19103 |
Phone | 800 523-1918 |