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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

Delaware REIT Fund

DPRBX |

-

$247 M

-

2.06%

Vitals

YTD Return

N/A

1 yr return

23.4%

3 Yr Avg Return

12.9%

5 Yr Avg Return

17.1%

Net Assets

$247 M

Holdings in Top 10

42.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 101.00%

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.

Watchlist

Delaware REIT Fund

DPRBX |

-

$247 M

-

2.06%

DPRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Delaware REIT Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Nov 11, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DPRBX - Performance

Return Ranking - Trailing

Period DPRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 23.4% -33.0% 15.2% N/A
3 Yr 12.9%* -16.6% 5.8% N/A
5 Yr 17.1%* -11.1% 20.0% N/A
10 Yr 7.2%* 2.2% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period DPRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period DPRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 19.4% -32.2% 17.3% N/A
3 Yr 12.2%* -16.2% 9.0% N/A
5 Yr 16.8%* -10.8% 20.0% N/A
10 Yr 7.2%* 2.2% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DPRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

DPRBX - Holdings

Concentration Analysis

DPRBX Category Low Category High DPRBX % Rank
Net Assets 247 M 10.8 M 63.8 B N/A
Number of Holdings 54 21 731 N/A
Net Assets in Top 10 101 M 3.47 M 26.5 B N/A
Weighting of Top 10 41.95% 11.4% 161.1% N/A

Top 10 Holdings

  1. Simon Property Group Inc 9.62%
  2. Equity Residential 4.46%
  3. Host Hotels & Resorts Inc 4.30%
  4. Boston Properties Inc 4.27%
  5. Prologis Inc 4.02%
  6. AvalonBay Communities Inc 3.60%
  7. Vornado Realty Trust 3.02%
  8. SL Green Realty Corp 2.96%
  9. Essex Property Trust Inc 2.87%
  10. Ventas Inc 2.83%

Asset Allocation

Weighting Return Low Return High DPRBX % Rank
Stocks 		95.74% 15.22% 100.26% N/A
Other 		4.26% -0.54% 1.45% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A
Cash 		0.00% -113.94% 18.56% N/A
Bonds 		0.00% 0.00% 113.82% N/A

Stock Sector Breakdown

Weighting Return Low Return High DPRBX % Rank
Real Estate 		95.74% 13.33% 100.26% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.96% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Healthcare 		0.00% 0.00% 4.37% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Communication Services 		0.00% 0.00% 12.24% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Consumer Cyclical 		0.00% -0.45% 37.68% N/A
Basic Materials 		0.00% -0.10% 10.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DPRBX % Rank
US 		95.74% 15.22% 100.26% N/A
Non US 		0.00% 0.00% 47.66% N/A

DPRBX - Expenses

Operational Fees

DPRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.00% 29.08% N/A
Management Fee 0.75% 0.00% 1.20% 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

DPRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

DPRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

DPRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 3.00% 1060.00% N/A

DPRBX - Distributions

Dividend Yield Analysis

DPRBX Category Low Category High DPRBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DPRBX Category Low Category High DPRBX % Rank
Net Income Ratio 0.40% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DPRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 10.62 6.2 1.32

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