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Nasdaq - Delayed Quote USD
Delaware Group Adviser Funds - Delaware U.S. Growth Fund (DEURX)
22.73
-0.05
(-0.22%)
At close: April 23 at 8:00:11 PM EDT
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- Previous Close
22.78 - YTD Return 4.57%
- Expense Ratio 1.34%
- Category Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.76B
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.00
- Inception Date Jun 2, 2003
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. investments (80% policy). It invests primarily in common stocks of companies that its portfolio managers believe have long-term capital appreciation potential and are expected to grow faster than the U.S. economy.
Delaware Funds by Macquarie
Fund Family
Large Growth
Fund Category
2.76B
Net Assets
2003-06-02
Inception Date
Performance Overview: DEURX
View MoreTrailing returns as of 4/16/2021. Category is Large Growth.
Holdings: DEURX
View MoreSector Weightings
SectorDEURX
Technology 35.60%
Communication Services 18.88%
Financial Services 16.48%
Consumer Cyclical 14.28%
Healthcare 11.88%
Industrials 2.87%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: DEURX
View MoreResearch Reports: DEURX
View MoreTop Mutual Funds
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
32.52
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.95
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KNPYX Kinetics Paradigm Instl
135.50
+3.71%
KNPAX Kinetics Paradigm Adv A
126.60
+3.71%
WWNPX Kinetics Paradigm No Load
133.53
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KNPCX Kinetics Paradigm Adv C
112.28
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FSELX Fidelity Select Semiconductors
23.95
+3.06%
FELAX Fidelity Advisor Semiconductors A
58.70
+3.02%
FELCX Fidelity Advisor Semiconductors C
45.81
+3.01%
FELIX Fidelity Advisor Semiconductors I
63.97
+3.01%
FELTX Fidelity Advisor Semiconductors M
54.40
+3.01%
FIKGX Fidelity Advisor Semiconductors Z
64.19
+3.00%
KSCOX Kinetics Small Cap Opportunities No Load
168.33
+2.86%
KSCYX Kinetics Small Cap Opportunities Inst
172.71
+2.86%
KSOAX Kinetics Small Cap Opportunities Adv A
161.07
+2.85%
KSOCX Kinetics Small Cap Opportunities Adv C
150.48
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RYSAX Rydex Electronics H
267.75
+2.50%
RYELX Rydex Electronics A
276.51
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RYSIX Rydex Electronics Inv
305.30
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INPSX ProFunds Internet UltraSector Svc
26.29
+1.51%
INPIX ProFunds Internet UltraSector Inv
41.41
+1.50%
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
PGKCX PGIM Jennison Technology C
19.09
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
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PGKAX PGIM Jennison Technology A
20.19
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NWHTX Nationwide Bailard Tech & Sci R6
24.40
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NWHOX Nationwide Bailard Tech & Sci A
21.41
+1.18%
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
ALAFX Alger Focus Equity A
63.58
+1.16%
TFGRX Touchstone Mid Cap Growth R6
33.97
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TEGYX Touchstone Mid Cap Growth Y
33.14
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ALZFX Alger Focus Equity Z
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ALCFX Alger Focus Equity C
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NWHQX Nationwide Bailard Tech & Sci M
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ALGYX Alger Focus Equity Y
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ALGRX Alger Focus Equity I
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FSMEX Fidelity Select Medical Tech and Devcs
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+1.13%
BIOIX Baron Opportunity Fund
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WIREX Wireless
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+1.07%
JATSX Janus Henderson Global Technology and Innovation Fund
46.65
+1.06%
JATIX Janus Henderson Global Technology and Innovation Fund
51.82
+1.05%
JNGTX Janus Henderson Glb Tech and Innovt D
51.04
+1.05%
JAGTX Janus Henderson Glb Tech and Innovt T
50.19
+1.05%
JATAX Janus Henderson Global Technology and Innovation Fund
48.58
+1.04%
FSPTX Fidelity Select Technology
27.99
+0.97%
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
CCIFX Columbia Seligman Technology And Info S
114.33
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SCMIX Columbia Seligman Tech & Info Inst2
115.40
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SLMCX Columbia Seligman Tech & Info A
95.85
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CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
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SCIRX Columbia Seligman Tech & Info R
85.62
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CCOYX Columbia Seligman Technology and Information Fund
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CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
FTHCX Fidelity Advisor Technology C
64.20
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FATEX Fidelity Advisor Technology Fund
81.70
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FIKHX Fidelity Advisor Technology Z
103.53
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FATIX Fidelity Advisor Technology Fund
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FADTX Fidelity Advisor Technology A
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CTHRX Columbia Global Technology Growth Inst2
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CGTDX Columbia Global Technology Growth S
72.03
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CMTFX Columbia Global Technology Growth Inst
72.03
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CGTUX Columbia Global Technology Growth Inst3
74.27
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CTCAX Columbia Global Technology Growth A
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CGTYX Columbia Seligman Global Tech Inst3
58.70
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CTHCX Columbia Global Technology Growth C
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SHTCX Columbia Seligman Global Tech C
31.08
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SGTTX Columbia Seligman Global Tech Inst2
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SHGTX Columbia Seligman Global Tech A
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CSGZX Columbia Seligman Global Tech Inst
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CSGAX Columbia Seligman Global Technology S
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SGTRX Columbia Seligman Global Tech R
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FGDMX Fidelity Advisor Communication ServicesA
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FAGAX Fidelity Advisor Growth Opps A
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FAGCX Fidelity Advisor Growth Opps I
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FZAHX Fidelity Advisor Growth Opps Z
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FBMPX Fidelity Select Communication Services Portfolio
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FGKMX Fidelity Advisor Communication ServicesZ
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FGHMX Fidelity Advisor Communication ServicesC
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FGEMX Fidelity Advisor Communication ServicesM
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FTRNX Fidelity Trend
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FACGX Fidelity Advisor Growth Opps C
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FAGOX Fidelity Advisor Growth Opps M
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FGJMX Fidelity Advisor Communication ServicesI
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TGVVX Touchstone Growth Opportunities Instl
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TGVYX Touchstone Growth Opportunities Y
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KTCSX DWS Science and Technology S
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EIFGX Eaton Vance Focused Growth Opps I
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KTCIX DWS Science and Technology Inst
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PSGQX PGIM Jennison Focused Growth R6
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SPFAX PGIM Jennison Focused Growth A
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BGSRX BlackRock Technology Opportunities Fund
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