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Delaware Mid Cap Growth Equity R6 (DFZRX)

29.06 +0.24 (+0.83%)
At close: 6:45 PM EDT
Key Events
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DELL
  • Previous Close 28.82
  • YTD Return 7.12%
  • 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 0.04
  • 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: DFZRX

Trailing returns as of 4/25/2024. Category is Mid-Cap Growth.

YTD Return

DFZRX
7.12%
Category
10.80%
 

1-Year Return

DFZRX
16.20%
Category
48.17%
 

3-Year Return

DFZRX
12.63%
Category
21.26%
 

5-Year Return

DFZRX
6.60%
Category
20.18%
 

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Holdings: DFZRX

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

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

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