Nasdaq - Delayed Quote USD

Delaware International Equity R (DIVRX)

14.03 +0.15 (+1.08%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund invests primarily in equity securities that provide the potential for capital appreciation. Under normal circumstances, it will invest at least 65% of its total assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States. The fund may invest more than 25% of its total assets in the securities of issuers located in the same country. It is non-diversified.

Delaware International Equity R

Philadelphia, PA 19103
One Commerce Square,2005 Market Street

Fund Overview

Category Foreign Large Blend
Fund Family Delaware Funds by Macquarie
Net Assets 265.57M
YTD Return 4.59%
Yield 0.76%
Morningstar Rating
Inception Date Nov 29, 1995

Fund Operations

Last Dividend 0.11
Last Cap Gain -11.00
Holdings Turnover 102.00%
Average for Category --

Fees & Expenses

Expense DIVRX Category Average
Annual Report Expense Ratio (net) 1.88% 0.92%
Prospectus Net Expense Ratio 1.88% --
Prospectus Gross Expense Ratio 2.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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