1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4660005020
CUSIP
466000502
Fund Family
Delaware Funds by Macquarie
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
668M
Fiscal Year End
March
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.30%
0.00%
96.30%
92.62%
99.12%
Non US Stock
3.38%
0.00%
3.38%
4.53%
0.89%
Cash
0.32%
0.00%
0.32%
1.92%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.07%
100.00%
Value | Blend | Growth |