Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
IVY FUNDS INC, W&R FUNDS INC, WADDELL & REED FUNDS INC
SEC CIK
IRS number
481112076
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
15 Mar 24
DEFA14A
Additional proxy soliciting materials
13 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
EFFECT
Notice of effectiveness
5 Mar 24
N-14/A
Registration statement for investment companies business combination (amended)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Feb 24
N-14
Registration statement for investment companies business combination
18 Jan 24
N-14
Registration statement for investment companies business combination
18 Jan 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
Latest ownership filings
NPORT-P
Delaware Real Estate Securities Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Delaware Ivy International Core Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Delaware Ivy Science and Technology Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Delaware Ivy Mid Cap Income Opportunities Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Delaware International Equity Fund II (Dec 2023 report)
27 Feb 24
NPORT-P
Delaware Climate Solutions Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Delaware Ivy Government Securities Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Delaware Ivy Wilshire Global Allocation Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Climate Solutions Fund | IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX | 4.23 | -5.95 | -4.49 | 185.10 mm | 35 | Sep 2023 |
Delaware Global Real Estate Fund | IREAX, IRECX, IRESX, IRERX, IREYX, IRENX | 3.24 | -2.85 | -6.14 | 29.13 mm | 73 | Sep 2023 |
Delaware Global Value Equity Fund | IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX | -0.86 | -2.41 | -5.57 | 264.01 mm | 57 | Sep 2023 |
Delaware Ivy Accumulative Fund | IATAX, IATCX, IATIX | 1.42 | -0.73 | -5.48 | 590.38 mm | 45 | Sep 2023 |
Delaware Ivy Asset Strategy Fund | WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX | 2.70 | -1.46 | -3.31 | 1.70 bn | 324 | Sep 2023 |
Delaware Ivy Balanced Fund | IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX | 1.55 | -1.35 | -4.11 | 1.46 bn | 308 | Sep 2023 |
Delaware Ivy California Municipal High Income Fund | IMHAX, IMHCX, IMHIX, IMHYX | 0.14 | -0.62 | -1.61 | 13.37 mm | 57 | Jun 2023 |
Delaware Ivy Core Bond Fund | IBOAX, IBOCX, IVBIX, IBOYX, IYBDX, IBNDX | 0.12 | -0.63 | -2.93 | 385.94 mm | 341 | Sep 2023 |
Delaware Ivy Core Equity Fund | WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX | 2.18 | -1.63 | -4.77 | 3.24 bn | 52 | Sep 2023 |
Delaware Ivy Crossover Credit Fund | ICKAX, ICKIX, ICKYX | 0.74 | -1.55 | 0.39 | 14.72 mm | 91 | Jun 2023 |
Delaware Ivy Emerging Markets Local Currency Debt Fund | IECAX, IECCX, IECIX, IECYX, IMMCX | -0.47 | 7.38 | 1.73 | 22.19 mm | 119 | Dec 2022 |
Delaware Ivy Global Bond Fund | IVSCX, IVSIX, IVSYX, IVSAX, IYGOX, IVBDX | 0.72 | -0.13 | -1.51 | 420.80 mm | 270 | Sep 2023 |
Delaware Ivy Global Growth Fund | IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX | 3.57 | -2.29 | -3.61 | 493.43 mm | 64 | Sep 2023 |
Delaware Ivy Government Securities Fund | IGJAX, IGJCX, IGJIX, IGJNX | -0.31 | -0.77 | -2.88 | 153.62 mm | 86 | Sep 2023 |
Delaware Ivy High Income Fund | WHIAX, WRHIX, WHIYX, IVHIX, IYHIX, IHIFX | 1.12 | 0.76 | -2.12 | 2.41 bn | 201 | Sep 2023 |
Delaware Ivy High Yield Fund | IPNAX, IPNIX, IPNNX | 1.40 | 0.65 | -1.29 | 30.75 mm | 149 | Sep 2023 |
Delaware Ivy International Core Equity Fund | IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX | 3.61 | -3.69 | -2.15 | 1.30 bn | 65 | Sep 2023 |
Delaware Ivy International Small Cap Fund | IVJAX, IVJCX, IVJIX, IVJRX, IVJYX | 6.13 | 9.77 | -1.62 | 38.09 mm | 108 | Dec 2022 |
Delaware Ivy International Value Fund | ICDAX, ICDCX, ICVIX, ICDYX, IYCUX, ICNGX | -0.24 | -2.98 | -5.13 | 101.77 mm | 62 | Sep 2023 |
Delaware Ivy Large Cap Growth Fund | WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX | 1.90 | -0.48 | -5.65 | 5.54 bn | 36 | Sep 2023 |
Delaware Ivy Limited-Term Bond Fund | WLTAX, WLBCX, WLTYX, ILTIX, IYLTX, ILMDX | 0.42 | -0.34 | -0.25 | 493.80 mm | 169 | Jun 2023 |
Delaware Ivy Managed International Opportunities Fund | IVTYX, IVTAX, IVTCX, IVTIX, IYMGX, IVTNX | 2.99 | -4.03 | -2.85 | 65.91 mm | 7 | Sep 2023 |
Delaware Ivy Mid Cap Growth Fund | WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX | 1.93 | -6.27 | -7.01 | 5.57 bn | 70 | Sep 2023 |
Delaware Ivy Mid Cap Income Opportunities Fund | IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX | 2.49 | -3.74 | -4.75 | 1.10 bn | 39 | Sep 2023 |
Delaware Ivy Multi-Asset Income Fund | IMAYX, IMAAX, IMACX, IMAIX, IMURX | 1.14 | -1.69 | -4.22 | 106.98 mm | 432 | Sep 2023 |
Delaware Ivy Municipal Bond Fund | WMBAX, WMBCX, IMBIX, IMBNX | 0.73 | -0.84 | 2.23 | 335.26 mm | 99 | Jun 2023 |
Delaware Ivy Municipal High Income Fund | IYIAX, IYICX, WYMHX, IYIYX, IYINX | 0.82 | -0.78 | 1.06 | 490.39 mm | 154 | Jun 2023 |
Delaware Ivy Natural Resources Fund | IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX | 7.19 | -3.97 | -0.87 | 235.08 mm | 46 | Sep 2023 |
Delaware Ivy Science and Technology Fund | WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX | 2.89 | -3.05 | -6.02 | 4.69 bn | 42 | Sep 2023 |
Delaware Ivy Small Cap Growth Fund | WSGRX, WSGAX, WRGCX, WSCYX, IYSIX, IRGFX | 4.54 | -4.78 | -5.53 | 1.38 bn | 70 | Sep 2023 |
Delaware Ivy Smid Cap Core Fund | IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX | 4.40 | -3.76 | -5.34 | 307.32 mm | 143 | Sep 2023 |
Delaware Ivy Strategic Income Fund | IAPOX, ICPOX, IIPOX, IRPOX, IYPOX | 0.12 | 2.82 | 0.88 | 163.78 mm | 295 | Dec 2022 |
Delaware Ivy Systematic Emerging Markets Equity Fund | IPOYX, IPOAX, IPOCX, IPOIX, IYPCX, IMEGX | 4.83 | -5.72 | -2.09 | 801.96 mm | 149 | Sep 2023 |
Delaware Ivy Total Return Bond Fund | IRBAX, IRBCX, IRBIX, IRBRX | 0.93 | -0.22 | -1.60 | 42.33 mm | 188 | Sep 2023 |
Delaware Ivy Value Fund | IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX | 2.38 | -2.95 | -5.03 | 553.22 mm | 37 | Sep 2023 |
Delaware Ivy Wilshire Global Allocation Fund | IWGCX, IWGIX, IWGNX, IWGAX | 1.95 | -2.05 | -3.51 | 542.84 mm | 24 | Sep 2023 |
Delaware Real Estate Securities Fund | IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX | 2.27 | -2.95 | -6.59 | 127.00 mm | 35 | Sep 2023 |
Delaware Sustainable Equity Income Fund | IDAAX, IDAIX, IDANX, IDARX | 3.81 | -2.81 | -4.01 | 57.18 mm | 174 | Sep 2023 |
Ivy ProShares Interest Rate Hedged High Yield Index Fund | IAIRX, IIREX, IIIRX, IIRRX | -0.01 | -0.01 | -0.00 | 40.26 mm | 173 | Mar 2021 |
Ivy ProShares MSCI ACWI Index Fund | IMWAX, IMWEX, IMWIX | -0.02 | 0.01 | 0.01 | 80.85 mm | 1,248 | Mar 2021 |
Ivy ProShares Russell 2000 Dividend Growers Index Fund | IRUNX, IRUAX, IRUEX, IRUIX | -0.01 | 0.06 | 0.05 | 96.52 mm | 76 | Mar 2021 |
Ivy ProShares S&P 500 Bond Index Fund | IAPRX, IPREX, IPRIX, IPRRX | -0.03 | -0.03 | -0.03 | 151.43 mm | 439 | Mar 2021 |