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Ivy Funds - Delaware Global Real Estate Fund (IREAX)

8.42
0.00
(0.00%)
At close: July 23 at 8:00:26 PM EDT
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  • Previous Close 8.42
  • YTD Return -0.31%
  • Expense Ratio 2.04%
  • Category Global Real Estate
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.14M
  • Beta (5Y Monthly) 1.05
  • Yield 3.56%
  • 5y Average Return --
  • Holdings Turnover 109.00%
  • Last Dividend 0.21
  • Inception Date Apr 1, 2013

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the real estate or real estate-related industries. Under normal circumstances, it will invest at least 40% (or, if the portfolio managers deem it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund is non-diversified.

Delaware Funds by Macquarie

Fund Family

Global Real Estate

Fund Category

13.14M

Net Assets

2013-04-01

Inception Date

More about Ivy Funds - Delaware Global Real Estate Fund

Performance Overview: IREAX

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Trailing returns as of 4/19/2024. Category is Global Real Estate.

YTD Return

IREAX
0.31%
Category
14.32%
 

1-Year Return

IREAX
6.91%
Category
32.33%
 

3-Year Return

IREAX
0.42%
Category
7.75%
 

5-Year Return

IREAX
0.86%
Category
6.57%
 

Holdings: IREAX

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Sector Weightings

SectorIREAX
Real Estate   98.92%
Technology   0.68%
Consumer Cyclical   0.41%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: IREAX

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Research Reports: IREAX

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