Delaware Funds Mutual Funds List

Documentation

Here you can find all mutual funds issued by Delaware Funds and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of Funds: 44
Avg. Expense Ratio: 0.95%
Avg. 1 Year Return: 18.59%
Avg. 5 Year Return: 5.14%
Median Risk/Return Score: 64 / 100

44 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
CXHYX	Delaware National High-Yield Municipal Bond Fund	High Yield Muni	Sep 21, 1986	0.85%	0.74%	3.09%	4.70%	56
DCCIX	Delaware Small Cap Core Fund	Small Cap Blend Equities	Dec 29, 1998	0.81%	17.96%	10.45%	3.73%	67
DDFLX	Delaware Floating Rate Fund	Bank Loan	Feb 25, 2010	0.67%	2.18%	5.36%	6.06%	94
DDIIX	Delaware Wealth Builder Fund	Diversified Portfolio	Dec 1, 1996	0.84%	10.36%	7.79%	6.30%	86
DDVIX	Delaware Value Fund	Large Cap Value Equities	Sep 14, 1998	0.68%	9.49%	7.97%	25.12%	49
DEDIX	Delaware Emerging Markets Debt Corporate Fund	Emerging Markets Bonds	Sep 29, 2013	0.79%	0.41%	4.35%	5.39%	67
DEEIX	Delaware Extended Duration Bond Fund	Long-Term Bond	Sep 14, 1998	0.57%	-3.02%	1.22%	4.95%	4
DEFFX	Delaware Tax-Free Minnesota Fund	Municipal Bonds	Feb 26, 1984	0.85%	0.11%	1.77%	3.39%	66
DEGGX	Delaware Strategic Income Fund	Multisector Bonds	Aug 15, 1985	0.90%	0.34%	3.56%	5.63%	48
DELIX	Delaware Tax-Free Pennsylvania Fund	Municipal Bonds	Mar 22, 1977	0.84%	1.01%	2.26%	3.70%	72
DEMIX	Delaware Emerging Markets Fund	Emerging Markets Equities	Jun 9, 1996	1.26%	77.44%	18.72%	10.69%	92
DEVLX	Delaware Small Cap Value Fund	Small Cap Value Equities	Jun 24, 1987	1.11%	20.40%	9.90%	11.42%	79
DGCIX	Delaware Corporate Bond Fund	Corporate Bonds	Sep 15, 1998	0.57%	-1.27%	2.54%	4.78%	9
DLHIX	Delaware Healthcare Fund	Health & Biotech Equities	Sep 27, 2007	0.98%	4.93%	10.81%	10.63%	76
DMTFX	Delaware Tax Free USA Fund	Municipal Bonds	Jan 10, 1984	0.80%	0.73%	2.39%	3.93%	63
DMUSX	Delaware Tax Free USA Intermediate Fund	Municipal Bonds	Jan 6, 1993	0.71%	0.10%	2.09%	3.67%	58
DPDFX	Delaware Diversified Income Fund	Intermediate Core-Plus Bond	Dec 29, 1997	0.70%	-1.01%	2.36%	4.08%	14
DPREX	Delaware Global Listed Real Assets Fund	Global Allocation	Dec 5, 1995	1.31%	9.40%	5.39%	2.51%	91
DTRIX	Delaware Limited-Term Diversified Income Fund	Short-Term Bond	Nov 25, 1985	0.64%	0.68%	2.06%	3.66%	76
DVMHX	Delaware Minnesota High-Yield Municipal Bond Fund	Municipal Bonds	Jun 3, 1996	0.88%	0.87%	2.24%	3.51%	76

Explore top Delaware Funds Mutual Fund Categories and Asset Classes

Delaware Funds Equity Mutual funds Delaware Funds Bond Mutual funds Delaware Funds Multi-Asset Mutual funds Delaware Funds Real Estate Mutual funds Delaware Funds Municipal Bonds Mutual funds Delaware Funds Large Cap Growth Equities Mutual funds Delaware Funds Large Cap Value Equities Mutual funds Delaware Funds Diversified Portfolio Mutual funds Delaware Funds Emerging Markets Equities Mutual funds

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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Time Period

Best Delaware Funds Mutual funds by Risk/Return Score

The top Delaware Funds Mutual funds by PortfoliosLab Risk/Return Score are FGINX (98) and DDFLX (94). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
FGINX	Delaware Growth and Income Fund	98	—	Oct 1993
DDFLX	Delaware Floating Rate Fund	94	—	Feb 2010
DEMIX	Delaware Emerging Markets Fund	92	—	Jun 1996
DPREX	Delaware Global Listed Real Assets Fund	91	—	Dec 1995
FIUSX	Delaware Opportunity Fund	89	—	Aug 1992

Best-Performing Delaware Funds Mutual funds Over 5 Years

The top Delaware Funds Mutual funds is DEMIX (24.43%). Across the lineup, Delaware Funds Mutual funds show an average 1-year return of 18.59% and an average 5-year return of 5.14%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
DEMIX	Delaware Emerging Markets Fund	24.43%	—	Jun 1996
FGINX	Delaware Growth and Income Fund	17.52%	—	Oct 1993
IGNAX	Delaware Ivy Natural Resources Fund	15.21%	—	Jan 1997
OILGX	Optimum Large Cap Growth Fund	11.44%	—	Aug 2003
FIUSX	Delaware Opportunity Fund	11.29%	—	Aug 1992

Lowest-Cost Delaware Funds Mutual funds

The top Delaware Funds Mutual funds is DGCIX (0.57%). With an average expense ratio of 0.95%, Delaware Funds Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Symbol	Name	Expense Ratio	AUM	Inception
DGCIX	Delaware Corporate Bond Fund	0.57%	—	Sep 1998
DEEIX	Delaware Extended Duration Bond Fund	0.57%	—	Sep 1998
DTRIX	Delaware Limited-Term Diversified Income Fund	0.64%	—	Nov 1985
DDFLX	Delaware Floating Rate Fund	0.67%	—	Feb 2010
DDVIX	Delaware Value Fund	0.68%	—	Sep 1998

Highest-Yield Delaware Funds Mutual funds

The top Delaware Funds Mutual funds is DDVIX (25.12%). Across the lineup, Delaware Funds Mutual funds show an average dividend yield of 6.50%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
DDVIX	Delaware Value Fund	25.12%	—	Sep 1998
IRSAX	Delaware Ivy Securian Real Estate Securities Fund	20.08%	—	Feb 1999
IVOIX	Delaware Ivy Mid Cap Income Opportunities Fund	14.00%	—	Oct 2014
OILGX	Optimum Large Cap Growth Fund	13.66%	—	Aug 2003
DEVLX	Delaware Small Cap Value Fund	11.42%	—	Jun 1987

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Top Mutual funds Comparisons

Compare the top Mutual funds symbols based on PortfoliosLab usage data.