Nasdaq - Delayed Quote • USD
Delaware Group Equity Funds IV - Delaware Total Return Fund (FITRX)
At close: January 22 at 8:01 PM EST
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13.78 - YTD Return -0.07%
- Expense Ratio 0.79%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 385.97M
- Beta (5Y Monthly) 0.96
- Yield 2.15%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.15
- Inception Date Apr 3, 2013
The fund allocates its assets among stocks (U.S. and foreign companies), bonds and money market instruments. While the percentage of assets allocated to each asset class is flexible rather than fixed, it normally invests at least 50% of its net assets in stocks, stock equivalents, and convertible securities with the remainder in bonds, cash and money market instruments. The fund may also invest in high yield, below investment grade corporate bonds.
Delaware Funds by Macquarie
Fund Family
Allocation--50% to 70% Equity
Fund Category
385.97M
Net Assets
2013-04-03
Inception Date
Performance Overview: FITRX
Trailing returns as of 3/28/2023. Category is Allocation--50% to 70% Equity.
Holdings: FITRX
Top 9 Holdings (18.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFITRX
Technology 24.72%
Healthcare 13.70%
Consumer Cyclical 11.93%
Financial Services 11.41%
Consumer Defensive 8.66%
Industrials 6.83%
Energy 6.82%
Real Estate 6.45%
Communication Services 4.65%
Basic Materials 2.71%
Utilities 2.13%
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