Nasdaq - Delayed Quote USD

Delaware Select Growth R (DFSRX)

22.21 -0.10 (-0.45%)
At close: 8:05 AM EDT
Loading Chart for DFSRX
DELL
  • Previous Close 22.31
  • YTD Return 9.36%
  • Expense Ratio 1.89%
  • Category Large Growth
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 217.52M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend --
  • Inception Date May 20, 1994

The fund invests primarily in common stocks of companies that its Manager believes have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The Manager will primarily invest in large- and medium-sized companies.

Delaware Funds by Macquarie

Fund Family

Large Growth

Fund Category

217.52M

Net Assets

1994-05-20

Inception Date

Performance Overview: DFSRX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

DFSRX
9.36%
Category
12.38%
 

1-Year Return

DFSRX
32.61%
Category
41.70%
 

3-Year Return

DFSRX
8.39%
Category
22.56%
 

5-Year Return

DFSRX
3.90%
Category
21.98%
 

People Also Watch

Holdings: DFSRX

Top 10 Holdings (56.35% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.78%
NVDA
NVIDIA Corporation 7.20%
AAPL
Apple Inc. 6.18%
AMZN
Amazon.com, Inc. 5.79%
GOOGL
Alphabet Inc. 5.37%
V
Visa Inc. 5.05%
UNH
UnitedHealth Group Incorporated 3.79%
INTU
Intuit Inc. 3.49%
MSI
Motorola Solutions, Inc. 3.39%
VRSN
VeriSign, Inc. 3.31%

Sector Weightings

SectorDFSRX
Technology   43.43%
Healthcare   11.98%
Industrials   7.26%
Real Estate   3.26%
Utilities   0.00%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds