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Delaware Real Estate Securities C (IRSCX)
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13.98 - YTD Return -0.66%
- Expense Ratio 1.95%
- Category Real Estate
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 116.8M
- Beta (5Y Monthly) 1.11
- Yield 2.72%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.26
- Inception Date Dec 8, 2003
The fund to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of companies in the real estate or real estate-related industries. “Real estate” securities include securities offered by issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate.
Delaware Funds by Macquarie
Fund Family
Real Estate
Fund Category
116.8M
Net Assets
2003-12-08
Inception Date
Performance Overview: IRSCX
Trailing returns as of 4/25/2024. Category is Real Estate.
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Holdings: IRSCX
Top 10 Holdings (60.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRSCX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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