Nasdaq - Delayed Quote USD

Delaware Mid Cap Growth Equity Instl (DFDIX)

28.60 +0.23 (+0.81%)
At close: April 24 at 6:45 PM EDT
Loading Chart for DFDIX
DELL
  • Previous Close 28.37
  • YTD Return 7.09%
  • Expense Ratio 1.04%
  • Category Mid-Cap Growth
  • Last Cap Gain -61.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.29B
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 133.00%
  • Last Dividend 0.01
  • Inception Date Mar 27, 1986

The fund invests primarily in common stocks of growth-oriented companies that the manager believes have long-term capital appreciation potential and expects to grow faster than the U.S. economy. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-capitalization companies (80% policy). The fund may invest in both domestic and foreign mid-capitalization companies.

Delaware Funds by Macquarie

Fund Family

Mid-Cap Growth

Fund Category

1.29B

Net Assets

1986-03-27

Inception Date

Performance Overview: DFDIX

Trailing returns as of 4/23/2024. Category is Mid-Cap Growth.

YTD Return

DFDIX
7.09%
Category
10.80%
 

1-Year Return

DFDIX
16.07%
Category
48.17%
 

3-Year Return

DFDIX
12.71%
Category
21.26%
 

5-Year Return

DFDIX
6.51%
Category
20.18%
 

People Also Watch

Holdings: DFDIX

Top 10 Holdings (26.37% of Total Assets)

SymbolCompany% Assets
CSGP
CoStar Group, Inc. 4.52%
PINS
Pinterest, Inc. 3.14%
MPWR
Monolithic Power Systems, Inc. 3.03%
DXCM
DexCom, Inc. 2.62%
FND
Floor & Decor Holdings, Inc. 2.28%
MKTX
MarketAxess Holdings Inc. 2.24%
TTD
The Trade Desk, Inc. 2.24%
POOL
Pool Corporation 2.12%
IDXX
IDEXX Laboratories, Inc. 2.10%
CRWD
CrowdStrike Holdings, Inc. 2.07%

Sector Weightings

SectorDFDIX
Technology   31.10%
Healthcare   23.86%
Industrials   17.45%
Real Estate   4.52%
Utilities   0.00%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds