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
95.95%
0.00%
95.95%
92.61%
99.10%
Non US Stock
3.57%
0.00%
3.57%
4.49%
0.90%
Cash
0.48%
0.00%
0.48%
1.82%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.11%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.05%
100.00%
Value | Blend | Growth |