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This is a list of Delaware Funds by Macquarie Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Delaware Funds by Macquarie Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Delaware Funds by Macquarie Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Delaware Funds by Macquarie Funds.
This page includes relevant dividend information on Delaware Funds by Macquarie Funds.
The table below illustrates valuable information regarding the primary fund manager for Delaware Funds by Macquarie Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Delaware Funds by Macquarie Funds.
This list includes asset allocation proportions of the underlying holdings for Delaware Funds by Macquarie Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| Delaware Value® Fund | Inst (DDVIX) | U.S. Large-Cap Value Equity | $14,819.00 | 5.22% | 65.73% | 0.68% | 15.35 |
| Delaware Emerging Markets Fund | Inst (DEMIX) | Emerging Markets Equity | $5,353.33 | 15.43% | 26.40% | 1.38% | 13.19 |
| Delaware Small Cap Core Fund | Inst (DCCIX) | U.S. Small-Cap Blend Equity | $5,011.62 | 8.06% | 26.07% | 0.87% | 15.09 |
| Delaware Small Cap Value Fund | A (DEVLX) | U.S. Small-Cap Value Equity | $4,324.92 | 6.81% | 23.16% | 1.15% | 22.6 |
| Delaware Diversified Income Fund | A (DPDFX) | Intermediate-Term Bond | $3,671.08 | 7.18% | 29.37% | 0.87% | 12.53 |
| Optimum Fixed Income Fund | Inst (OIFIX) | Intermediate-Term Bond | $2,486.86 | 6.55% | 45.24% | 0.83% | 12.53 |
| Delaware U.S. Growth Fund | A (DUGAX) | U.S. Large-Cap Growth Equity | $2,454.37 | -6.66% | 94.52% | 1.12% | 14.64 |
| Delaware Smid Cap Growth Fund | A (DFCIX) | U.S. Mid-Cap Growth Equity | $1,794.03 | 19.48% | 33.45% | 1.12% | 3.42 |
| Optimum Large Cap Growth Fund | Inst (OILGX) | U.S. Large-Cap Growth Equity | $1,779.76 | 7.09% | 78.41% | 1.00% | 5.87 |
| Optimum Large Cap Value Fund | Inst (OILVX) | U.S. Large-Cap Value Equity | $1,705.39 | 13.27% | 19.08% | 0.95% | 16.34 |
| Delaware National High-Yield Municipal Bond Fund | A (CXHYX) | High Yield Municipal Bond | $1,458.86 | 10.40% | 4.52% | 0.90% | 12.38 |
| Delaware Corporate Bond Fund | Inst (DGCIX) | U.S. Investment-Grade Bond | $1,107.72 | 11.93% | 1.85% | 0.67% | 12.53 |
| Delaware Healthcare Fund | Inst (DLHIX) | Healthcare & Biotech Equity | $1,023.37 | 10.46% | 51.28% | 1.03% | 12.18 |
| Delaware Extended Duration Bond Fund | Inst (DEEIX) | U.S. Investment-Grade Bond | $632.38 | 16.56% | 0.58% | 0.73% | 12.53 |
| Delaware Tax Free USA Fund | A (DMTFX) | Muni National Bond | $621.35 | 4.35% | 54.84% | 0.95% | 12.38 |
| Delaware Tax-Free Minnesota Fund | A (DEFFX) | U.S. Investment-Grade Bond | $586.78 | 3.90% | 65.24% | 0.93% | 12.38 |
| Optimum Small-Mid Cap Value Fund | Inst (OISVX) | U.S. Small-Cap Value Equity | $563.10 | 5.34% | 27.89% | 1.29% | 10.96 |
| Optimum International Fund | Inst (OIIEX) | International and Foreign Large-Cap Blend Equity | $554.86 | 3.12% | 93.24% | 1.12% | 6.15 |
| Delaware Tax Free USA Intermediate Fund | A (DMUSX) | U.S. Investment-Grade Bond | $541.03 | 4.30% | 58.55% | 0.91% | 12.38 |
| Optimum Small-Mid Cap Growth Fund | Inst (OISGX) | U.S. Small-Cap Growth Equity | $540.46 | -4.15% | 82.28% | 1.40% | 3.64 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
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