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Nasdaq - Delayed Quote USD
Delaware Strategic Allocation A (DFBAX)
8.86
-0.06
(-0.67%)
At close: March 14 at 8:00:12 PM EDT
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- Previous Close
8.92 - YTD Return 0.64%
- Expense Ratio 0.79%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 178.04M
- Beta (5Y Monthly) 0.98
- Yield 2.94%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.30
- Inception Date Dec 31, 1997
The fund seeks to achieve its objectives by investing in a combination of underlying securities representing a variety of asset classes and investment styles. It will typically target about 60% of its net assets in equity securities and equity equivalent securities and about 40% of its net assets in fixed income securities and fixed income equivalent securities. The fund may invest 10% to 60% of net assets in foreign securities, inclusive of up to 15% of net assets in emerging market securities.
Delaware Funds by Macquarie
Fund Family
Allocation--50% to 70% Equity
Fund Category
178.04M
Net Assets
1997-12-31
Inception Date
Performance Overview: DFBAX
View MoreTrailing returns as of 3/10/2023. Category is Allocation--50% to 70% Equity.
Holdings: DFBAX
View MoreSector Weightings
SectorDFBAX
Technology 19.39%
Financial Services 14.95%
Healthcare 14.54%
Industrials 12.11%
Consumer Cyclical 9.72%
Communication Services 7.40%
Consumer Defensive 6.17%
Energy 5.11%
Basic Materials 5.04%
Real Estate 3.37%
Utilities 2.21%
Recent News: DFBAX
View MoreResearch Reports: DFBAX
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