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Delaware Real Estate Securities I (IREIX)

15.03 -0.07 (-0.46%)
At close: 8:00 PM EDT

Fund Summary

The fund to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of companies in the real estate or real estate-related industries. “Real estate” securities include securities offered by issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate.

Delaware Real Estate Securities I

Overland Park, KS 66202
6300 Lamar Ave

Fund Overview

Category Real Estate
Fund Family Delaware Funds by Macquarie
Net Assets 116.8M
YTD Return -0.40%
Yield 3.38%
Morningstar Rating
Inception Date Dec 08, 2003

Fund Operations

Last Dividend 0.30
Last Cap Gain 33.00
Holdings Turnover 57.00%
Average for Category --

Fees & Expenses

Expense IREIX Category Average
Annual Report Expense Ratio (net) 1.95% 1.08%
Prospectus Net Expense Ratio 1.95% --
Prospectus Gross Expense Ratio 2.76% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jessica Koh Head of Asia Listed Real Estate, Macquarie Funds Management Hong Kong Limited Jessica Koh is Head of Asian Listed Real Estate, based in Hong Kong. She joined Macquarie Asset Management (MAM) as part of the acquisition of the AMP Capital team in March 2022. Koh commenced in the investment management industry in 2003, working at Colonial First State Global Asset Management for four years across its listed real estate and wholesale funds management businesses.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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