fundvisualizer.com

Delaware Ivy Natural Resources R6INRSX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
62.32%
Non-U.S. Stock
37.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

39.21%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

3.65%

Consumer defensive

6.87%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

41.21%

Industrials

7.39%

Technology

1.18%

Top 10 holdings

As of 09/30/2023

Shell PLC
5.83%
CF Industries Holdings Inc
5.03%
Glencore PLC
4.64%
Valero Energy Corp
4.54%
Newmont Corp
4.29%
Wheaton Precious Metals Corp
3.78%
Weyerhaeuser Co
3.65%
SLB
3.59%
Nutrien Ltd
3.53%
Kimbell Royalty Partners LP
3.45%
Fund assets

$216.62 Million

Share class

Retirement

Morningstar category

Natural Resources

Expense ratio

0.95%

Investment objective

Specialty - Natural Resources

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.