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: 35
Avg. Expense Ratio: 0.96%
Avg. 1 Year Return: 17.15%
Avg. 5 Year Return: 5.28%
Median Risk/Return Score: 73 / 100

18 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%	16.12%	10.16%	3.79%	60
DDVIX	Delaware Value Fund	Large Cap Value Equities	Sep 14, 1998	0.68%	8.39%	7.75%	25.38%	35
DEMIX	Delaware Emerging Markets Fund	Emerging Markets Equities	Jun 9, 1996	1.26%	55.62%	17.07%	12.19%	87
DEVLX	Delaware Small Cap Value Fund	Small Cap Value Equities	Jun 24, 1987	1.11%	19.88%	9.69%	11.47%	73
FGINX	Delaware Growth and Income Fund	Large Cap Value Equities	Oct 4, 1993	1.02%	22.07%	13.32%	9.10%	97
FICGX	Delaware Growth Equity Fund	Large Cap Growth Equities	Oct 25, 2000	1.04%	9.71%	13.23%	3.47%	57
FIUSX	Delaware Opportunity Fund	Mid Cap Value Equities	Aug 24, 1992	1.15%	19.54%	10.72%	9.65%	87
IGNAX	Delaware Ivy Natural Resources Fund	Energy Equities	Jan 1, 1997	1.82%	13.43%	6.92%	0.00%	84
IVIAX	Delaware Ivy International Core Equity Fund	Foreign Large Cap Equities	May 13, 1997	1.04%	4.52%	7.11%	11.53%	13
IVOIX	Delaware Ivy Mid Cap Income Opportunities Fund	Mid Cap Value Equities	Oct 1, 2014	0.83%	13.23%	10.11%	13.85%	26
IYSAX	Delaware Ivy Smid Cap Core Fund	Small Cap Blend Equities	Jan 31, 1997	1.14%	14.54%	9.69%	1.56%	67
OIIEX	Optimum International Fund	Foreign Large Cap Equities	Aug 1, 2003	1.04%	10.60%	8.28%	1.27%	34
OILGX	Optimum Large Cap Growth Fund	Large Cap Growth Equities	Aug 1, 2003	0.89%	-1.13%	15.78%	14.21%	11
OILVX	Optimum Large Cap Value Fund	Large Cap Value Equities	Aug 1, 2003	0.92%	11.56%	10.82%	6.96%	79
OISGX	Optimum Small-Mid Cap Growth Fund	Small Cap Growth Equities	Aug 1, 2003	1.29%	9.49%	12.19%	2.42%	30
OISVX	Optimum Small-Mid Cap Value Fund	Small Cap Value Equities	Aug 1, 2003	1.18%	19.90%	8.00%	5.51%	63
WLGAX	Delaware Ivy Large Cap Growth Fund	Large Cap Growth Equities	Jun 30, 2000	0.89%	-2.03%	15.24%	8.59%	4
WMGAX	Delaware Ivy Mid Cap Growth Fund	Mid Cap Growth Equities	Jun 30, 2000	1.12%	-0.96%	10.55%	11.21%	2

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 FGINX (97) and DPREX (89). 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	97	—	Oct 1993
DPREX	Delaware Global Listed Real Assets Fund	89	—	Dec 1995
VIDAX	Delaware Tax-Free Idaho Fund	88	—	Jan 1995
VCTFX	Delaware Tax-Free Colorado Fund	88	—	Apr 1987
DEMIX	Delaware Emerging Markets Fund	87	—	Jun 1996

Best-Performing Delaware Funds Mutual funds Over 5 Years

The top Delaware Funds Mutual funds is DEMIX (21.21%). Across the lineup, Delaware Funds Mutual funds show an average 1-year return of 17.15% and an average 5-year return of 5.28%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
DEMIX	Delaware Emerging Markets Fund	21.21%	—	Jun 1996
FGINX	Delaware Growth and Income Fund	17.29%	—	Oct 1993
IGNAX	Delaware Ivy Natural Resources Fund	15.11%	—	Jan 1997
FIUSX	Delaware Opportunity Fund	11.14%	—	Aug 1992
OILGX	Optimum Large Cap Growth Fund	10.56%	—	Aug 2003

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 (25.38%). Across the lineup, Delaware Funds Mutual funds show an average dividend yield of 6.86%, 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	25.38%	—	Sep 1998
IRSAX	Delaware Ivy Securian Real Estate Securities Fund	19.76%	—	Feb 1999
OILGX	Optimum Large Cap Growth Fund	14.21%	—	Aug 2003
IVOIX	Delaware Ivy Mid Cap Income Opportunities Fund	13.85%	—	Oct 2014
DEMIX	Delaware Emerging Markets Fund	12.19%	—	Jun 1996

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Top Mutual funds Comparisons

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