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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

-16.9%

1 yr return

-17.7%

3 Yr Avg Return

-4.0%

5 Yr Avg Return

-1.1%

Net Assets

$12.6 M

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 133.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DLPRX - Profile

Distributions

  • YTD Total Return -16.9%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Delaware Global Real Estate Opportunities Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Sep 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DLPRX - Performance

Return Ranking - Trailing

Period DLPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -38.4% 0.0% 63.76%
1 Yr -17.7% -34.9% 15.3% 52.07%
3 Yr -4.0%* -15.5% 22.1% 46.07%
5 Yr -1.1%* -11.3% 11.4% 45.29%
10 Yr N/A* -5.9% 10.5% 18.33%

* Annualized

Return Ranking - Calendar

Period DLPRX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% -12.7% 26.5% 47.00%
2022 -8.5% -27.7% 73.0% 39.18%
2021 6.5% -10.0% 23.6% 59.24%
2020 1.6% -31.0% 42.6% 8.67%
2019 -1.3% -27.7% 2.8% 17.31%

Total Return Ranking - Trailing

Period DLPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -38.4% 0.0% 63.76%
1 Yr -17.7% -34.9% 15.3% 52.07%
3 Yr -3.0%* -15.5% 25.8% 60.73%
5 Yr 0.1%* -7.3% 19.5% 59.41%
10 Yr N/A* -2.5% 10.5% 32.50%

* Annualized

Total Return Ranking - Calendar

Period DLPRX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% -12.7% 26.5% 47.00%
2022 -6.5% -27.7% 76.6% 37.11%
2021 8.4% 1.3% 28.0% 80.43%
2020 3.5% -27.8% 49.1% 25.43%
2019 -0.5% -8.7% 5.0% 34.62%

DLPRX - Holdings

Concentration Analysis

DLPRX Category Low Category High DLPRX % Rank
Net Assets 12.6 M 119 K 7.73 B 92.02%
Number of Holdings 79 22 691 55.66%
Net Assets in Top 10 10.9 M 686 K 5.28 B 90.09%
Weighting of Top 10 26.26% 18.9% 69.1% 89.62%

Top 10 Holdings

  1. Prologis Inc 5.74%
  2. Vonovia SE 3.20%
  3. Invitation Homes Inc 2.44%
  4. Sun Communities Inc 2.29%
  5. Sun Hung Kai Properties Ltd 2.23%
  6. Alexandria Real Estate Equities Inc 2.23%
  7. UDR Inc 2.16%
  8. Link Real Estate Investment Trust 2.02%
  9. Goodman Group 2.01%
  10. Camden Property Trust 1.93%

Asset Allocation

Weighting Return Low Return High DLPRX % Rank
Stocks
99.19% 13.60% 101.04% 45.41%
Cash
1.20% -1.23% 47.45% 47.64%
Preferred Stocks
0.00% 0.00% 23.47% 46.70%
Convertible Bonds
0.00% 0.00% 0.55% 46.23%
Bonds
0.00% -15.73% 3.22% 46.33%
Other
-0.39% -0.39% 4.14% 99.06%

Stock Sector Breakdown

Weighting Return Low Return High DLPRX % Rank
Real Estate
97.92% 70.83% 100.00% 57.08%
Healthcare
1.06% 0.00% 1.06% 0.94%
Technology
1.02% 0.00% 12.06% 20.28%
Utilities
0.00% 0.00% 3.16% 46.70%
Industrials
0.00% 0.00% 6.58% 62.74%
Financial Services
0.00% 0.00% 8.77% 54.72%
Energy
0.00% 0.00% 0.01% 45.75%
Communication Services
0.00% 0.00% 4.67% 59.91%
Consumer Defense
0.00% 0.00% 0.05% 45.75%
Consumer Cyclical
0.00% 0.00% 14.09% 74.53%
Basic Materials
0.00% 0.00% 0.83% 47.64%

Stock Geographic Breakdown

Weighting Return Low Return High DLPRX % Rank
US
57.28% 0.00% 66.07% 7.55%
Non US
41.91% 4.35% 101.04% 86.79%

DLPRX - Expenses

Operational Fees

DLPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.30% 0.11% 26.91% 17.29%
Management Fee 0.99% 0.09% 1.50% 88.13%
12b-1 Fee 0.50% 0.00% 1.00% 59.22%
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

DLPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DLPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DLPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.00% 0.00% 242.00% 93.61%

DLPRX - Distributions

Dividend Yield Analysis

DLPRX Category Low Category High DLPRX % Rank
Dividend Yield 0.00% 0.00% 5.15% 49.77%

Dividend Distribution Analysis

DLPRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

DLPRX Category Low Category High DLPRX % Rank
Net Income Ratio 0.89% -0.25% 4.32% 87.61%

Capital Gain Distribution Analysis

DLPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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DLPRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 18.68 7.13 14.01