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Delaware Covered Call Strategy Fund Institutional Class
delisted

Delaware Covered Call Strategy Fund Institutional Class

FRCDX · NMFQS
FRCDX · NMFQS
3.19
USD00.00%
Delaware Covered Call Strategy Fund Institutional Class
FRCDX
3.19
USD00.00%

Day Range

0USD
3.19USD

52 Week Range

3.19USD
13.29USD

Total Assets

100.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US24611D2018

CUSIP

24611D201

Fund Family

Delaware Funds by Macquarie

Inception Date

-

Updated At

-

Key Stats

Net Assets

100.8M

Share Class Net Assets

29.5M

Fiscal Year End

September

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

101.03%

4.98%

96.05%

86.70%

99.16%

Non US Stock

0.00%

0.00%

0.00%

7.38%

0.84%

Cash

4.29%

0.34%

3.95%

4.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.41%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

2.85%

0.00%

Total

105.32%

5.32%

100.00%

101.65%

100.00%

FAQs

What is the FRCDX fund?

What is FRCDX fund value today?

Is FRCDX fund price going up?

What are the largest FRCDX fund holdings?

What are the FRCDX fund holdings?

How many holdings are in the FRCDX fund?

What sectors are represented in the FRCDX fund?

How can I invest in the FRCDX fund?