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Delaware Mid Cap Growth Equity Instl (DFDIX)

29.50 +0.02 (+0.07%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 29.48
  • YTD Return 0.21%
  • Expense Ratio 1.04%
  • Category Mid-Cap Growth
  • Last Cap Gain -61.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.16B
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 133.00%
  • Last Dividend 0.01
  • Inception Date May 2, 2016

The fund invests primarily in common stocks of growth-oriented companies that the manager believes have long-term capital appreciation potential and expects to grow faster than the U.S. economy. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-capitalization companies (80% policy). The fund may invest in both domestic and foreign mid-capitalization companies.

Delaware Funds by Macquarie

Fund Family

Mid-Cap Growth

Fund Category

1.16B

Net Assets

2016-05-02

Inception Date

Performance Overview: DFDIX

Trailing returns as of 5/10/2024. Category is Mid-Cap Growth.

YTD Return

DFDIX
0.21%
Category
10.80%
 

1-Year Return

DFDIX
11.64%
Category
48.17%
 

3-Year Return

DFDIX
15.82%
Category
21.26%
 

5-Year Return

DFDIX
4.23%
Category
20.18%
 

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Holdings: DFDIX

Top 10 Holdings (26.39% of Total Assets)

SymbolCompany% Assets
CSGP
CoStar Group, Inc. 4.77%
PINS
Pinterest, Inc. 2.96%
MPWR
Monolithic Power Systems, Inc. 2.79%
DXCM
DexCom, Inc. 2.72%
FND
Floor & Decor Holdings, Inc. 2.46%
MKTX
MarketAxess Holdings Inc. 2.30%
TTD
The Trade Desk, Inc. 2.28%
POOL
Pool Corporation 2.09%
TER
Teradyne, Inc. 2.03%
CRWD
CrowdStrike Holdings, Inc. 1.99%

Sector Weightings

SectorDFDIX
Technology   29.52%
Healthcare   24.56%
Industrials   17.86%
Real Estate   4.82%
Utilities   0.00%
Energy   0.00%

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Research Reports: DFDIX

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