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Delaware Ivy Emerging Markets Equity Fund Class I: (MF: IPOIX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$20.24 USD
-0.01 (-0.05%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in October 1993 and is managed by Waddell & Reed Ivy Investment Company. The fund seeks long-term capital growth. Consideration of current income is secondary principal objective. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (including common stock, preferred stock and securities convertible into common stock) of companies such as those whose securities are traded mainly on markets in the Pacific region, organized under the laws of a Pacific region country or issued by any company with more than half of its business in the Pacific region. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Delaware Ivy Systemic Emg Mkts Eq I | IPOIX | NA | NA | 0.00 | 0.00 | 0.94 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Pacific Opportunities A | IPOAX | 18.99 | 10/25/1993 | 2.92 | 15.77 | -6.26 | 5.78 |
| Ivy Pacific Opportunities C | IPOCX | 15.42 | 4/30/1996 | 2.96 | 14.85 | -6.94 | 5.05 |
| Ivy Pacific Opportunities Y | IPOYX | 19.46 | 7/24/2003 | 2.87 | 15.69 | -6.27 | 5.81 |
| Ivy Pacific Opportunities I | IPOIX | 19.83 | 4/4/2007 | 3.03 | 16.00 | -5.99 | 6.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Delaware Ivy Systemic Emg Mkts Eq I | IPOIX | 0 | 0 | 0 | A |
Contact Information
| Family | Delaware Investments |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |