Delaware Global Real Estate Opportunities Fund Class A (DGRPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 09:00PM EDT. Market open.
Delaware Global Real Estate Opportunities Fund Class A
Delaware Group Adviser Funds Inc
One Commerce Square,2005 Market Street
Philadelphia, PA 19103
800-523-1918
Management information
Chris Gowlland,Lead manager since 10 June 2020
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGlobal Real Estate
Fund familyDelaware Funds by Macquarie
Net assets41.46M
YTD return-20.10%
Yield3.19%
Morningstar rating★★★
Inception date9 Jan 2007
Fund operations
Last dividend0.02
Last cap gain0.00
Holdings turnover133.00%
Average for categoryN/A
Fees and expenses
ExpenseDGRPXCategory average
Annual report expense ratio (net)1.40%1.21%
Prospectus net expense ratio1.40%N/A
Prospectus gross expense ratio2.05%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.75%5.20%
Max deferred sales loadN/A1.24%
3-yr expense projection1,122N/A
5-yr expense projection1,558N/A
10-yr expense projection2,769N/A
© 2024 Yahoo. All rights reserved.