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.

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

17 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
DCCIX	Delaware Small Cap Core Fund	Small Cap Blend Equities	Dec 29, 1998	0.81%	11.59%	10.11%	3.95%	34
DDVIX	Delaware Value Fund	Large Cap Value Equities	Sep 14, 1998	0.68%	5.24%	7.78%	26.78%	27
DEVLX	Delaware Small Cap Value Fund	Small Cap Value Equities	Jun 24, 1987	1.11%	13.92%	9.36%	12.07%	41
FGINX	Delaware Growth and Income Fund	Large Cap Value Equities	Oct 4, 1993	1.02%	16.83%	13.25%	9.73%	96
FICGX	Delaware Growth Equity Fund	Large Cap Growth Equities	Oct 25, 2000	1.04%	11.21%	13.70%	3.42%	62
FIUSX	Delaware Opportunity Fund	Mid Cap Value Equities	Aug 24, 1992	1.15%	16.97%	10.89%	9.86%	77
IGNAX	Delaware Ivy Natural Resources Fund	Energy Equities	Jan 1, 1997	1.82%	19.17%	7.70%	0.00%	93
IVIAX	Delaware Ivy International Core Equity Fund	Foreign Large Cap Equities	May 13, 1997	1.04%	6.39%	7.41%	11.33%	10
IVOIX	Delaware Ivy Mid Cap Income Opportunities Fund	Mid Cap Value Equities	Oct 1, 2014	0.83%	6.38%	9.93%	14.78%	14
IYSAX	Delaware Ivy Smid Cap Core Fund	Small Cap Blend Equities	Jan 31, 1997	1.14%	13.98%	10.20%	1.68%	52
OIIEX	Optimum International Fund	Foreign Large Cap Equities	Aug 1, 2003	1.04%	16.57%	9.27%	1.20%	41
OILGX	Optimum Large Cap Growth Fund	Large Cap Growth Equities	Aug 1, 2003	0.89%	10.37%	17.43%	12.73%	33
OILVX	Optimum Large Cap Value Fund	Large Cap Value Equities	Aug 1, 2003	0.92%	6.49%	10.62%	7.29%	44
OISGX	Optimum Small-Mid Cap Growth Fund	Small Cap Growth Equities	Aug 1, 2003	1.29%	13.97%	13.32%	2.33%	37
OISVX	Optimum Small-Mid Cap Value Fund	Small Cap Value Equities	Aug 1, 2003	1.18%	13.24%	7.76%	5.84%	33
WLGAX	Delaware Ivy Large Cap Growth Fund	Large Cap Growth Equities	Jun 30, 2000	0.89%	3.26%	16.24%	8.15%	10
WMGAX	Delaware Ivy Mid Cap Growth Fund	Mid Cap Growth Equities	Jun 30, 2000	1.12%	3.59%	11.48%	10.71%	5

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.

Loading charts...

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

Top Mutual funds Issuers

Fidelity · 977 Mutual funds BlackRock · 360 Mutual funds Vanguard · 292 Mutual funds T. Rowe Price · 223 Mutual funds Franklin Templeton · 174 Mutual funds American Funds · 153 Mutual funds JPMorgan · 124 Mutual funds PIMCO · 123 Mutual funds Invesco · 122 Mutual funds MFS · 112 Mutual funds Nuveen · 108 Mutual funds John Hancock · 101 Mutual funds Dimensional · 100 Mutual funds Columbia · 99 Mutual funds Eaton Vance · 98 Mutual funds Voya · 98 Mutual funds American Century · 89 Mutual funds PGIM · 82 Mutual funds Victory · 79 Mutual funds Goldman Sachs · 78 Mutual funds Federated · 68 Mutual funds Hartford · 68 Mutual funds TIAA Investments · 66 Mutual funds Principal · 65 Mutual funds Charles Schwab · 63 Mutual funds Janus Henderson · 62 Mutual funds Virtus · 59 Mutual funds ProFunds · 58 Mutual funds SEI · 56 Mutual funds Putnam · 55 Mutual funds

Top Mutual funds Comparisons

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