Delaware Macquarie Global Infras A
DMGAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
N/A
1 yr return
13.6%
3 Yr Avg Return
15.2%
5 Yr Avg Return
N/A
Net Assets
$7.93 M
Holdings in Top 10
39.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.84%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
DMGAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDelaware Macquarie Global Infrastructure Fund
-
Fund Family NameDelaware Investments
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Inception DateJan 19, 2010
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DMGAX - Performance
Return Ranking - Trailing
Period | DMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.9% | 37.0% | N/A |
1 Yr | 13.6% | -72.1% | 15.3% | N/A |
3 Yr | 15.2%* | -32.4% | 25.9% | N/A |
5 Yr | N/A* | -22.9% | 14.2% | N/A |
10 Yr | N/A* | -9.7% | 13.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | DMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | -0.3% | N/A |
2022 | N/A | -19.8% | 49.8% | N/A |
2021 | N/A | -73.5% | 24.7% | N/A |
2020 | N/A | -27.7% | 17.2% | N/A |
2019 | N/A | -40.2% | 18.4% | N/A |
Total Return Ranking - Trailing
Period | DMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.9% | 37.0% | N/A |
1 Yr | 7.1% | -72.1% | 15.3% | N/A |
3 Yr | 12.9%* | -32.4% | 25.9% | N/A |
5 Yr | N/A* | -22.9% | 16.3% | N/A |
10 Yr | N/A* | -9.7% | 15.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | 1.8% | N/A |
2022 | N/A | -10.3% | 53.2% | N/A |
2021 | N/A | -21.0% | 26.9% | N/A |
2020 | N/A | -26.7% | 18.6% | N/A |
2019 | N/A | -23.9% | 18.4% | N/A |
DMGAX - Holdings
Concentration Analysis
DMGAX | Category Low | Category High | DMGAX % Rank | |
---|---|---|---|---|
Net Assets | 7.93 M | 4.87 M | 97.7 B | N/A |
Number of Holdings | 52 | 2 | 7999 | N/A |
Net Assets in Top 10 | 4.05 M | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 39.27% | 6.8% | 166.4% | N/A |
Top 10 Holdings
- Transurban Group 5.60%
- Enbridge Inc 5.09%
- Sempra Energy 4.36%
- TransCanada Corp 4.00%
- GDF Suez 3.74%
- National Grid PLC 3.74%
- China Merchants Holdings (International) Co Ltd 3.59%
- Groupe Eurotunnel SA 3.41%
- Williams Companies Inc 3.10%
- Kinder Morgan, Inc. 2.63%
Asset Allocation
Weighting | Return Low | Return High | DMGAX % Rank | |
---|---|---|---|---|
Stocks | 98.92% | 0.00% | 105.85% | N/A |
Cash | 1.08% | -0.45% | 49.39% | N/A |
Preferred Stocks | 0.00% | 0.00% | 13.98% | N/A |
Other | 0.00% | -0.54% | 25.01% | N/A |
Convertible Bonds | 0.00% | 0.00% | 25.69% | N/A |
Bonds | 0.00% | -17.76% | 99.46% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DMGAX % Rank | |
---|---|---|---|---|
Utilities | 35.48% | 0.00% | 89.43% | N/A |
Industrials | 34.64% | 0.00% | 80.34% | N/A |
Energy | 21.05% | 0.00% | 52.81% | N/A |
Communication Services | 3.37% | 0.00% | 39.16% | N/A |
Real Estate | 3.01% | -0.30% | 97.30% | N/A |
Technology | 1.37% | 0.00% | 73.44% | N/A |
Healthcare | 0.00% | 0.00% | 26.87% | N/A |
Financial Services | 0.00% | 0.00% | 44.34% | N/A |
Consumer Defense | 0.00% | -0.72% | 40.44% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 57.09% | N/A |
Basic Materials | 0.00% | 0.00% | 33.77% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DMGAX % Rank | |
---|---|---|---|---|
Non US | 63.02% | 0.00% | 99.77% | N/A |
US | 35.90% | 0.00% | 96.55% | N/A |
DMGAX - Expenses
Operational Fees
DMGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.84% | 0.01% | 164.00% | N/A |
Management Fee | 0.90% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
DMGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DMGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 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.
DMGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 0.00% | 1856.00% | N/A |
DMGAX - Distributions
Dividend Yield Analysis
DMGAX | Category Low | Category High | DMGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.77% | N/A |
Dividend Distribution Analysis
DMGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DMGAX | Category Low | Category High | DMGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.23% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
DMGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 23, 2014 | $0.087 | |
Mar 24, 2014 | $0.010 | |
Sep 23, 2013 | $0.057 | |
Jun 24, 2013 | $0.165 | |
Mar 25, 2013 | $0.002 | |
Sep 24, 2012 | $0.046 | |
Jun 25, 2012 | $0.110 | |
Dec 23, 2011 | $0.032 | |
Sep 23, 2011 | $0.009 | |
Jun 27, 2011 | $0.100 | |
Mar 25, 2011 | $0.011 | |
Dec 28, 2010 | $0.045 | |
Sep 27, 2010 | $0.010 | |
Jun 25, 2010 | $0.090 | |
Mar 25, 2010 | $0.003 |