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Delaware Foundation Growth Allc R (DFGRX)

11.77 Up 0.01(0.09%) Jul 11
Prev Close:11.76
YTD Return*:5.26%
Net Assets*:95.65M

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for DFGRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSCI Emerging Market Index Future June141.0835.11
MSCI EAFE Index Future June141.0413.42
E-mini S&P 500 Index Future June141.028.42

Fund Basics

Morningstar Overall Rating:
Total Assets:95.65M
Category:World Allocation
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:5.26%
5y Avg Return:13.08%
Rank in Category (ytd):50
% Rank in Category (ytd):9.65%
Beta (3y):1.33
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital growth. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles. The fund will typically target about 80% of its net assets in equity securities and about 20% of its net assets in fixed income securities. It may invest 15% to 70% of net assets in foreign securities and up to 20% of net assets in emerging market securities. View More
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