Delaware Smid Cap Growth Fund Class A: (MF: DFCIX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$16.93 USD
+0.09 (0.53%)
Fund Description
The fund was incepted in March 1986 and is managed by Delaware Management Company. The objective of this fund is to seek long-term capital growth. The fund invests primarily in medium-sized companies that provides high and consistent earnings growth potential. Medium-sized companies are generally considered to be those companies whose market capitalizations are included in the range represented by the Russell Midcap Index. The fund offers dividends annually. The fund distributes capital gains in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Delaware MidCap Growth Equity A | DFCIX | 5.75 | NA | 0.00 | 0.25 | 0.69 | 1.13 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Delaware SMID Cap Growth A | DFCIX | 16.84 | 3/27/1986 | 0.00 | 11.42 | -16.02 | 3.98 |
Delaware SMID Cap Growth I | DFDIX | 29.48 | 3/27/1986 | 0.00 | 11.64 | -15.82 | 4.22 |
Delaware SMID Cap Growth C | DEEVX | 19.67 | 11/29/1995 | 0.00 | 10.50 | -16.68 | 3.17 |
Delaware SMID Cap Growth R | DFRIX | 13.31 | 6/2/2003 | 0.00 | 11.09 | -16.23 | 3.71 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Delaware MidCap Growth Equity A | DFCIX | 1000 | 100 | 250 | A |
Contact Information
Family | Delaware Investments |
Address | 2005 Market St. Philadelphia, PA 19103 |
Phone | 800 523-1918 |