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Delaware Group Equity Funds IV - Delaware Equity Income Fund (FIUUX)
At close: March 14 at 8:00 PM EDT
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6.46 - YTD Return -4.54%
- Expense Ratio 1.02%
- Category Large Value
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 269.81M
- Beta (5Y Monthly) 0.85
- Yield 2.54%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.03
- Inception Date Feb 22, 1993
The fund invests, under normal circumstances, primarily in companies that the adviser believes are attractive in the market based on their view of long term potential. Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equities. For purposes of this 80% policy, equities may include common stock, preferred stock, equity-based exchange-traded funds (ETFs) and instruments that are convertible into common stock, or other instruments that represent an equity position in an issuer.
Delaware Funds by Macquarie
Fund Family
Large Value
Fund Category
269.81M
Net Assets
1993-02-22
Inception Date
Performance Overview: FIUUX
Trailing returns as of 3/10/2023. Category is Large Value.
Holdings: FIUUX
Top 1 Holdings (3.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIUUX
Healthcare 24.55%
Financial Services 20.03%
Energy 14.27%
Technology 12.19%
Consumer Cyclical 8.63%
Communication Services 8.23%
Industrials 6.10%
Consumer Defensive 6.00%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: FIUUX
Research Reports: FIUUX
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