TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
Min ($M USD)
Max ($M USD)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Selected Filters:
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 | $10,035.56 | -12.90% | 60.55% | 0.68% | N/A |
| Delaware Small Cap Core Fund | Inst (DCCIX) | U.S. Small-Cap Blend Equity | $4,848.19 | -6.69% | 16.75% | 0.85% | N/A |
| Delaware Emerging Markets Fund | Inst (DEMIX) | Emerging Markets Equity | $4,703.84 | 14.66% | 6.98% | 1.38% | N/A |
| Delaware Small Cap Value Fund | A (DEVLX) | U.S. Small-Cap Value Equity | $3,818.02 | -21.62% | 65.78% | 1.15% | N/A |
| Delaware Diversified Income Fund | A (DPDFX) | Intermediate-Term Bond | $3,531.02 | 6.88% | 23.94% | 0.88% | N/A |
| Delaware Smid Cap Growth Fund | A (DFCIX) | U.S. Mid-Cap Growth Equity | $2,712.63 | 25.78% | 5.66% | 1.10% | N/A |
| Optimum Fixed Income Fund | Inst (OIFIX) | U.S. Investment-Grade Bond | $2,599.78 | 6.05% | 24.00% | 0.82% | N/A |
| Delaware U.S. Growth Fund | A (DUGAX) | U.S. Large-Cap Growth Equity | $2,391.97 | 6.50% | 62.98% | 1.15% | N/A |
| Optimum Large Cap Growth Fund | Inst (OILGX) | U.S. Large-Cap Growth Equity | $1,830.15 | 13.32% | 34.85% | 0.99% | N/A |
| Optimum Large Cap Value Fund | Inst (OILVX) | U.S. Large-Cap Value Equity | $1,457.82 | -8.04% | 27.15% | 0.95% | N/A |
| Delaware National High-Yield Municipal Bond Fund | A (CXHYX) | High Yield Municipal Bond | $1,302.24 | -0.98% | 25.91% | 0.90% | N/A |
| Delaware Healthcare Fund | Inst (DLHIX) | Healthcare & Biotech Equity | $1,192.57 | 11.01% | 73.50% | 1.02% | N/A |
| Delaware Corporate Bond Fund | Inst (DGCIX) | U.S. Investment-Grade Bond | $1,134.82 | 9.23% | 5.63% | 0.67% | N/A |
| Delaware Growth and Income Fund | A (FGINX) | U.S. Large-Cap Value Equity | $1,086.31 | -40.06% | 99.43% | 1.15% | N/A |
| Delaware Opportunity Fund | A (FIUSX) | U.S. Mid-Cap Value Equity | $626.61 | -40.52% | 99.73% | 1.20% | N/A |
| Delaware Tax Free USA Fund | A (DMTFX) | Muni National Bond | $588.08 | 2.31% | 9.84% | 0.95% | N/A |
| Delaware Growth Equity Fund | A (FICGX) | U.S. Large-Cap Growth Equity | $587.58 | 3.64% | 76.12% | 1.25% | N/A |
| Delaware Total Return Fund | A (FITRX) | North America | $585.58 | -25.72% | 98.11% | 1.18% | N/A |
| Delaware Tax-Free Minnesota Fund | A (DEFFX) | Municipal Bond | $572.75 | 0.00% | 59.26% | 0.93% | N/A |
| Optimum Small-Mid Cap Growth Fund | Inst (OISGX) | U.S. Small-Cap Growth Equity | $561.89 | 2.44% | 33.22% | 1.38% | N/A |
| 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 |
|---|
Liquid error: internal is a company that sells mutual funds with Liquid error: internalM in assets under management. The average expense ratio from all mutual funds is Liquid error: internal. Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in Liquid error: internal. The average manager tenure for all managers at Liquid error: internal is Liquid error: internal years. The company offers investors Liquid error: internal mutual funds, in terms of the number of individual fund symbols.
Sign up for Advisor Access to receive email updates about Delaware Funds by Macquarie best performers, news, CE accredited webcasts and more.
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.