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
Delaware Funds Mutual Funds List
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Delaware Value Fund | Large Cap Value Equities | Sep 14, 1998 | 0.68% | 5.24% | 7.78% | 26.78% | 27 | ||||||||
| Delaware Growth and Income Fund | Large Cap Value Equities | Oct 4, 1993 | 1.02% | 16.83% | 13.25% | 9.73% | 96 | ||||||||
| Optimum Large Cap Value Fund | Large Cap Value Equities | Aug 1, 2003 | 0.92% | 6.49% | 10.62% | 7.29% | 44 |
Explore top Delaware Funds Mutual Fund Categories and Asset Classes
Delaware Funds Equity Mutual fundsDelaware Funds Bond Mutual fundsDelaware Funds Multi-Asset Mutual fundsDelaware Funds Real Estate Mutual fundsDelaware Funds Municipal Bonds Mutual fundsDelaware Funds Large Cap Growth Equities Mutual fundsDelaware Funds Large Cap Value Equities Mutual fundsDelaware Funds Foreign Large Cap Equities Mutual fundsDelaware 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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5 Years
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 |
|---|---|---|---|---|
| Delaware Emerging Markets Fund | 98 | — | Jun 1996 | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | |
| Delaware Ivy Natural Resources Fund | 93 | — | Jan 1997 | |
| Delaware Emerging Markets Debt Corporate Fund | 91 | — | Sep 2013 | |
| 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 |
|---|---|---|---|---|
| Delaware Emerging Markets Fund | 25.44% | — | Jun 1996 | |
| Delaware Growth and Income Fund | 16.12% | — | Oct 1993 | |
| Delaware Ivy Natural Resources Fund | 14.82% | — | Jan 1997 | |
| Optimum Large Cap Growth Fund | 14.53% | — | Aug 2003 | |
| 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 |
|---|---|---|---|---|
| Delaware Corporate Bond Fund | 0.57% | — | Sep 1998 | |
| Delaware Limited-Term Diversified Income Fund | 0.64% | — | Nov 1985 | |
| Delaware Value Fund | 0.68% | — | Sep 1998 | |
| Delaware Diversified Income Fund | 0.70% | — | Dec 1997 | |
| 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 |
|---|---|---|---|---|
| Delaware Value Fund | 26.78% | — | Sep 1998 | |
| Delaware Ivy Securian Real Estate Securities Fund | 22.25% | — | Feb 1999 | |
| Delaware Ivy Mid Cap Income Opportunities Fund | 14.78% | — | Oct 2014 | |
| Optimum Large Cap Growth Fund | 12.73% | — | Aug 2003 | |
| Delaware Small Cap Value Fund | 12.07% | — | Jun 1987 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.