Company profile
Employees
Location
Fiscal year end
Former names
DELAWARE GROUP DELCAP FUND INC, DELAWARE GROUP EQUITY FUNDS IV INC
SEC CIK
IRS number
232369628
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
13 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 23
Latest ownership filings
NPORT-P
Delaware Growth and Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Global Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Opportunity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Small Cap Growth Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Mid Cap Growth Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Healthcare Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Covered Call Strategy Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Hedged U.S. Equity Opportunities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Delaware Premium Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P/A
Delaware Total Return Fund (Dec 2022 report)
31 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Covered Call Strategy Fund | FRCEX, FRCDX, FRCCX | 2.19 | 0.23 | -2.26 | 97.26 mm | 63 | Sep 2023 |
Delaware Equity Income Fund | FIUTX, FIUVX, FIUUX | 14.70 | 6.12 | -3.69 | 275.08 mm | 63 | Dec 2022 |
Delaware Floating Rate II Fund | FRFEX, FRFNX, FRFDX | 0.52 | 0.51 | 0.35 | 50.79 mm | 120 | Jun 2021 |
Delaware Global Equity Fund | FIISX, FIITX, FIIUX | -0.79 | -2.45 | -5.48 | 174.89 mm | 57 | Sep 2023 |
Delaware Growth and Income Fund | FGIPX, FGINX, FGIQX | 3.43 | -0.96 | -2.05 | 1.16 bn | 70 | Sep 2023 |
Delaware Growth Equity Fund | FICGX, FICIX, FICHX | -10.10 | -1.03 | -9.21 | 358.34 mm | 42 | Jun 2022 |
Delaware Healthcare Fund | DLHAX, DLHCX, DLRHX, DLHIX | 1.43 | 0.73 | -3.08 | 739.28 mm | 98 | Sep 2023 |
Delaware Hedged U.S. Equity Opportunities Fund | FHELX, FHEKX, FHEJX | 2.80 | -2.10 | -3.89 | 54.76 mm | 309 | Sep 2023 |
Delaware International Opportunities Bond Fund | FIOBX, FIOEX, FIODX | -1.72 | -3.29 | -2.66 | 20.47 mm | 55 | Mar 2021 |
Delaware Limited Duration Bond Fund | FLDLX, FLDKX, FLDMX | 0.22 | 0.14 | -0.01 | 147.53 mm | 168 | Jun 2021 |
Delaware Mid Cap Growth Equity Fund | DFCIX, DEEVX, DFRIX, DFDIX, DFZRX | 1.97 | -6.30 | -7.09 | 1.30 bn | 70 | Sep 2023 |
Delaware Opportunity Fund | FIUSX, FIVVX, FIVUX | 3.68 | -3.14 | -4.63 | 541.56 mm | 94 | Sep 2023 |
Delaware Premium Income Fund | FPIKX, FPIMX, FPILX | 1.01 | 0.18 | -0.95 | 41.62 mm | 89 | Sep 2023 |
Delaware Small Cap Growth Fund | DSGDX, DSGEX, DSGFX, DSGGX | 4.35 | -4.30 | -5.58 | 120.08 mm | 70 | Sep 2023 |
Delaware Strategic Income II Fund | FSIFX, FSIHX | 1.23 | 0.76 | 0.29 | 78.98 mm | 166 | Jun 2021 |
Delaware Total Return Fund | FITUX, FITVX, FITRX | 6.30 | 4.54 | -2.97 | 392.38 mm | 725 | Dec 2022 |