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Delaware International Equity R (DIVRX)
As of 8:05 AM EDT. Market Open.
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13.67 - YTD Return 4.59%
- Expense Ratio 1.88%
- Category Foreign Large Blend
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 265.57M
- Beta (5Y Monthly) 0.92
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 102.00%
- Last Dividend 0.11
- Inception Date Nov 29, 1995
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 Funds by Macquarie
Fund Family
Foreign Large Blend
Fund Category
265.57M
Net Assets
1995-11-29
Inception Date
Performance Overview: DIVRX
Trailing returns as of 4/19/2024. Category is Foreign Large Blend.
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Holdings: DIVRX
Top 10 Holdings (33.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDIVRX
Consumer Defensive 24.49%
Financial Services 18.02%
Technology 15.15%
Healthcare 13.07%
Industrials 8.70%
Consumer Cyclical 7.52%
Energy 5.28%
Basic Materials 4.94%
Communication Services 2.82%
Real Estate 0.00%
Utilities 0.00%
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