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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.

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Vitals

YTD Return

N/A

1 yr return

12.7%

3 Yr Avg Return

14.3%

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 2.55%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 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.

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DMGCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Delaware Macquarie Global Infrastructure Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Jan 19, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DMGCX - Performance

Return Ranking - Trailing

Period DMGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 12.7% -72.1% 15.3% N/A
3 Yr 14.3%* -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 DMGCX 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 DMGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 11.8% -72.1% 15.3% N/A
3 Yr 14.3%* -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 DMGCX 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

DMGCX - Holdings

Concentration Analysis

DMGCX Category Low Category High DMGCX % 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

  1. Transurban Group 5.60%
  2. Enbridge Inc 5.09%
  3. Sempra Energy 4.36%
  4. TransCanada Corp 4.00%
  5. GDF Suez 3.74%
  6. National Grid PLC 3.74%
  7. China Merchants Holdings (International) Co Ltd 3.59%
  8. Groupe Eurotunnel SA 3.41%
  9. Williams Companies Inc 3.10%
  10. Kinder Morgan, Inc. 2.63%

Asset Allocation

Weighting Return Low Return High DMGCX % 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 DMGCX % 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 DMGCX % Rank
Non US
63.02% 0.00% 99.77% N/A
US
35.90% 0.00% 96.55% N/A

DMGCX - Expenses

Operational Fees

DMGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.55% 0.01% 164.00% N/A
Management Fee 0.90% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DMGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

DMGCX 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.

DMGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 1856.00% N/A

DMGCX - Distributions

Dividend Yield Analysis

DMGCX Category Low Category High DMGCX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

DMGCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DMGCX Category Low Category High DMGCX % Rank
Net Income Ratio 2.48% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

DMGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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DMGCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32