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Delaware Global Equity A (FIISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.440.00 (0.00%)
As of 08:06AM EDT. Market open.

Delaware Global Equity A

Philadelphia, PA 19103

One Commerce Square,2005 Market Street

Delaware Group Equity Funds IV

Management Information
,Lead Manager since August 30, 2023
Morningstar Style Box
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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.

Fund Overview

CategoryWorld Large-Stock Blend
Fund FamilyDelaware Funds by Macquarie
Net Assets192.17M
YTD Return8.27%
Yield1.12%
Morningstar Rating★★
Inception DateNov 15, 1981

Fund Operations

Last Dividend0.08
Last Cap Gain-2.00
Holdings Turnover119.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFIISXCategory Average
Annual Report Expense Ratio (net)1.16%0.95%
Prospectus Net Expense Ratio1.16%N/A
Prospectus Gross Expense Ratio1.30%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.11%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A