Delaware Funds Mutual Funds List

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.

Click on any fund in the list to see complete information, including risk and performance analysis.

Issuer: Delaware Funds

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
CXHYX	Delaware National High-Yield Municipal Bond Fund	High Yield Muni	Sep 21, 1986	0.85%	2.10%	4.24%	4.53%
DCCIX	Delaware Small Cap Core Fund	Small Cap Blend Equities	Dec 29, 1998	0.81%	-0.25%	8.56%	4.19%
DDIIX	Delaware Wealth Builder Fund	Diversified Portfolio	Dec 1, 1996	0.84%	4.00%	5.74%	4.79%
DDVIX	Delaware Value Fund	Large Cap Value Equities	Sep 14, 1998	0.68%	4.15%	7.65%	11.37%
DEDIX	Delaware Emerging Markets Debt Corporate Fund	Emerging Markets Bonds	Sep 29, 2013	0.79%	1.89%	3.48%	6.05%
DEGIX	Delaware International Value Equity Fund	Foreign Large Cap Equities	Oct 31, 1991	1.13%	2.76%	2.34%	3.44%
DELIX	Delaware Tax-Free Pennsylvania Fund	Municipal Bonds	Mar 22, 1977	0.84%	1.03%	2.92%	3.86%
DEMIX	Delaware Emerging Markets Fund	Emerging Markets Diversified	Jun 9, 1996	1.26%	10.78%	4.56%	2.66%
DEVLX	Delaware Small Cap Value Fund	Small Cap Value Equities	Jun 24, 1987	1.11%	4.82%	7.14%	8.53%
DFCIX	Delaware Smid Cap Growth Fund	Mid Cap Growth Equities	Mar 27, 1986	1.04%	2.90%	10.02%	0.00%
DGCIX	Delaware Corporate Bond Fund	Corporate Bonds	Sep 15, 1998	0.57%	-1.18%	2.34%	4.35%
DGGIX	Delaware International Small Cap Fund	Foreign Small & Mid Cap Equities	Dec 28, 2008	1.10%	—	—	—
DHOIX	Delaware High Yield Opportunities Fund	High Yield Bonds	Dec 30, 1996	0.69%	-0.72%	3.61%	6.21%
DLTLX	Delaware Investments Ultrashort Fund	Ultrashort Bond	Jun 30, 1978	0.40%	—	—	—
DMTFX	Delaware Tax Free USA Fund	Municipal Bonds	Jan 10, 1984	0.80%	0.41%	3.01%	4.00%
DMUSX	Delaware Tax Free USA Intermediate Fund	Municipal Bonds	Jan 6, 1993	0.71%	0.92%	2.30%	3.49%
DPDFX	Delaware Diversified Income Fund	Intermediate Core-Plus Bond	Dec 29, 1997	0.70%	-1.83%	1.70%	4.03%
DPREX	Delaware Global Listed Real Assets Fund	Global Allocation	Dec 5, 1995	1.31%	-0.46%	5.49%	2.40%
DSGGX	Delaware Small Cap Growth Fund	Small Cap Growth Equities	Jun 30, 2016	1.03%	5.43%	—	0.00%
DTRIX	Delaware Limited-Term Diversified Income Fund	Short-Term Bond	Nov 25, 1985	0.64%	0.50%	1.49%	3.59%

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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