Nasdaq - Delayed Quote USD

Delaware Select Growth Fund (DVEAX)

26.54 -0.47 (-1.74%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 27.01
  • YTD Return 3.99%
  • Expense Ratio 1.14%
  • Category Large Growth
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 204.12M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend 0.09
  • Inception Date May 20, 1994

The fund invests primarily in common stocks of companies that its Manager believes have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The Manager will primarily invest in large- and medium-sized companies.

Delaware Funds by Macquarie

Fund Family

Large Growth

Fund Category

204.12M

Net Assets

1994-05-20

Inception Date

Performance Overview: DVEAX

Trailing returns as of 5/30/2024. Category is Large Growth.

YTD Return

DVEAX
3.99%
Category
12.38%
 

1-Year Return

DVEAX
22.79%
Category
41.70%
 

3-Year Return

DVEAX
11.15%
Category
22.56%
 

5-Year Return

DVEAX
2.08%
Category
21.98%
 

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Holdings: DVEAX

Top 10 Holdings (57.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.82%
NVDA
NVIDIA Corporation 8.11%
GOOGL
Alphabet Inc. 5.78%
AMZN
Amazon.com, Inc. 5.70%
AAPL
Apple Inc. 5.69%
V
Visa Inc. 4.91%
UNH
UnitedHealth Group Incorporated 3.78%
MSI
Motorola Solutions, Inc. 3.61%
CSGP
CoStar Group, Inc. 3.56%
INTU
Intuit Inc. 3.40%

Sector Weightings

SectorDVEAX
Technology   43.97%
Healthcare   11.82%
Industrials   6.89%
Real Estate   3.56%
Utilities   0.00%
Energy   0.00%

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