Delaware Funds Mutual Funds List

Number of Funds: 35
Avg. Expense Ratio: 0.96%
Avg. 1 Year Return: 24.44%
Avg. 5 Year Return: 5.66%
Median Risk/Return Score: 41 / 100

14 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%	2.29%	3.45%	4.97%	23
DEDIX	Delaware Emerging Markets Debt Corporate Fund	Emerging Markets Bonds	Sep 29, 2013	0.79%	1.26%	4.85%	6.16%	91
DELIX	Delaware Tax-Free Pennsylvania Fund	Municipal Bonds	Mar 22, 1977	0.84%	2.39%	2.53%	3.96%	55
DGCIX	Delaware Corporate Bond Fund	Corporate Bonds	Sep 15, 1998	0.57%	0.83%	3.03%	5.10%	25
DMTFX	Delaware Tax Free USA Fund	Municipal Bonds	Jan 10, 1984	0.80%	1.91%	2.65%	4.28%	31
DMUSX	Delaware Tax Free USA Intermediate Fund	Municipal Bonds	Jan 6, 1993	0.71%	1.75%	2.37%	3.94%	41
DPDFX	Delaware Diversified Income Fund	Intermediate Core-Plus Bond	Dec 29, 1997	0.70%	0.49%	2.70%	4.35%	28
DTRIX	Delaware Limited-Term Diversified Income Fund	Short-Term Bond	Nov 25, 1985	0.64%	0.73%	2.13%	3.97%	75
DVTAX	Delaware Tax-Free California Fund	Municipal Bonds	Mar 1, 1995	0.82%	2.05%	2.39%	3.96%	40
FTNYX	Delaware Tax-Free New York Fund	Municipal Bonds	Nov 5, 1987	0.80%	2.30%	2.34%	3.99%	43
FTORX	Delaware Tax-Free Oregon Fund	Municipal Bonds	May 3, 1992	0.90%	2.00%	1.86%	3.72%	52
OIFIX	Optimum Fixed Income Fund	Intermediate Core-Plus Bond	Aug 1, 2003	0.80%	0.24%	2.05%	3.85%	24
VCTFX	Delaware Tax-Free Colorado Fund	Municipal Bonds	Apr 22, 1987	0.82%	2.33%	2.57%	3.63%	63
VIDAX	Delaware Tax-Free Idaho Fund	Municipal Bonds	Jan 3, 1995	0.86%	2.23%	2.34%	3.42%	63

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 Foreign Large Cap Equities Mutual funds Delaware Funds Intermediate Core-Plus Bond 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 DEMIX (98) and FGINX (96). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
DEMIX	Delaware Emerging Markets Fund	98	—	Jun 1996
FGINX	Delaware Growth and Income Fund	96	—	Oct 1993
IGNAX	Delaware Ivy Natural Resources Fund	93	—	Jan 1997
DEDIX	Delaware Emerging Markets Debt Corporate Fund	91	—	Sep 2013
DPREX	Delaware Global Listed Real Assets Fund	87	—	Dec 1995

Best-Performing Delaware Funds Mutual funds Over 5 Years

The top Delaware Funds Mutual funds is DEMIX (25.44%). Across the lineup, Delaware Funds Mutual funds show an average 1-year return of 24.44% and an average 5-year return of 5.66%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
DEMIX	Delaware Emerging Markets Fund	25.44%	—	Jun 1996
FGINX	Delaware Growth and Income Fund	16.12%	—	Oct 1993
IGNAX	Delaware Ivy Natural Resources Fund	14.82%	—	Jan 1997
OILGX	Optimum Large Cap Growth Fund	14.53%	—	Aug 2003
WLGAX	Delaware Ivy Large Cap Growth Fund	11.21%	—	Jun 2000

Lowest-Cost Delaware Funds Mutual funds

The top Delaware Funds Mutual funds is DGCIX (0.57%). With an average expense ratio of 0.96%, 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
DTRIX	Delaware Limited-Term Diversified Income Fund	0.64%	—	Nov 1985
DDVIX	Delaware Value Fund	0.68%	—	Sep 1998
DPDFX	Delaware Diversified Income Fund	0.70%	—	Dec 1997
DMUSX	Delaware Tax Free USA Intermediate Fund	0.71%	—	Jan 1993

Highest-Yield Delaware Funds Mutual funds

The top Delaware Funds Mutual funds is DDVIX (26.78%). Across the lineup, Delaware Funds Mutual funds show an average dividend yield of 6.91%, 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	26.78%	—	Sep 1998
IRSAX	Delaware Ivy Securian Real Estate Securities Fund	22.25%	—	Feb 1999
IVOIX	Delaware Ivy Mid Cap Income Opportunities Fund	14.78%	—	Oct 2014
OILGX	Optimum Large Cap Growth Fund	12.73%	—	Aug 2003
DEVLX	Delaware Small Cap Value Fund	12.07%	—	Jun 1987

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Top Mutual funds Comparisons

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