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Delaware Ivy Balanced Fund Class A: (MF: IBNAX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$21.04 USD
-0.07 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in February 2000 and is managed by Invesco. The fund seeks high total return through growth and current income. The fund invests in a combination of common stocks and fixed-income securities. Typically, 50% to 70% of the fund's assets are invested in stocks, while the remaining 30% to 50% is normally invested in investment-grade, fixed-income securities. The fund offers dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Delaware Ivy Balanced A | IBNAX | 5.75 | NA | 0.00 | 0.25 | 0.68 | 1.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Balanced Fund A | IBNAX | 21.11 | 11/16/1987 | 1.23 | 19.36 | 5.20 | 9.22 |
| Ivy Balanced Fund C | IBNCX | 21.42 | 12/19/2003 | 1.07 | 18.51 | 4.35 | 8.38 |
| Ivy Balanced Fund Y | IBNYX | 21.85 | 12/19/2003 | 1.23 | 19.35 | 5.20 | 9.22 |
| Ivy Balanced Fund I | IYBIX | 21.86 | 4/4/2007 | 1.28 | 19.63 | 5.44 | 9.47 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |