Delaware Ivy Balanced Fund Class I: (MF: IYBIX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$22.18 USD
-0.01 (-0.05%)
Fund Description
The fund was incepted in February 2000 and is managed by Invesco. The fund seeks high total return through growth and current income. The fund invests in a combination of common stocks and fixed-income securities. Typically, 50% to 70% of the fund's assets are invested in stocks, while the remaining 30% to 50% is normally invested in investment-grade, fixed-income securities. The fund offers dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Delaware Ivy Balanced I | IYBIX | NA | NA | 0.00 | 0.00 | 0.68 | 0.83 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Ivy Balanced Fund A | IBNAX | 21.93 | 11/16/1987 | 1.27 | 13.88 | 2.57 | 7.70 |
Ivy Balanced Fund C | IBNCX | 21.50 | 12/19/2003 | 1.11 | 13.02 | 1.74 | 6.87 |
Ivy Balanced Fund Y | IBNYX | 21.94 | 12/19/2003 | 1.28 | 13.88 | 2.56 | 7.70 |
Ivy Balanced Fund I | IYBIX | 22.18 | 4/4/2007 | 1.33 | 14.20 | 2.81 | 7.95 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Delaware Ivy Balanced I | IYBIX | 0 | 0 | 0 | Q |
Contact Information
Family | Delaware Investments |
Address | 2005 Market St. Philadelphia, PA 19103 |
Phone | 800 523-1918 |