Nasdaq - Delayed Quote USD

Delaware Ivy Energy Fund Class B (IEYBX)

6.51
+0.05
+(0.77%)
As of November 8 at 6:45:26 PM EST. Market Open.
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  • Previous Close 6.46
  • YTD Return 42.76%
  • Expense Ratio 2.22%
  • Category Equity Energy
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 228.09M
  • Beta (5Y Monthly) 2.36
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.03
  • Inception Date Apr 3, 2006

The investment seeks to provide capital growth and appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources. It also may invest in companies that are not within the energy sector that are engaged in the development of products and services to enhance energy efficiency for the users of those products and services. The fund is non-diversified.

Delaware Funds by Macquarie

Fund Family

Equity Energy

Fund Category

228.09M

Net Assets

2006-04-03

Inception Date

More about Delaware Ivy Energy Fund Class B

Performance Overview: IEYBX

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Trailing returns as of 12/10/2021. Category is Equity Energy.

YTD Return

IEYBX
42.76%
Category
43.81%
 

1-Year Return

IEYBX
38.81%
Category
70.12%
 

3-Year Return

IEYBX
7.11%
Category
11.73%
 

5-Year Return

IEYBX
7.42%
Category
4.80%
 

Holdings: IEYBX

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Sector Weightings

SectorIEYBX
Energy   88.62%
Technology   8.60%
Industrials   1.95%
Utilities   0.83%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: IEYBX

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Research Reports: IEYBX

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