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Delaware International Equity R (DIVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.05+0.10 (+0.72%)
At close: 08:00PM EDT

Delaware International Equity R

Philadelphia, PA 19103

One Commerce Square,2005 Market Street

Delaware Group Global & International

Management information
,Lead manager since 30 August 2023
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyDelaware Funds by Macquarie
Net assets265.57M
YTD return4.59%
Yield0.76%
Morningstar rating★
Inception date28 Nov 1995

Fund operations

Last dividend0.11
Last cap gain-11.00
Holdings turnover102.00%
Average for categoryN/A

Fees and expenses

ExpenseDIVRXCategory average
Annual report expense ratio (net)1.88%0.92%
Prospectus net expense ratio1.88%N/A
Prospectus gross expense ratio2.08%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A