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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Foundation Equity Fund

DFEIX |

-

$1.99 M

-

8.99%

Vitals

YTD Return

N/A

1 yr return

10.7%

3 Yr Avg Return

9.1%

5 Yr Avg Return

N/A

Net Assets

$1.99 M

Holdings in Top 10

9.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 8.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Foundation Equity Fund

DFEIX |

-

$1.99 M

-

8.99%

DFEIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Foundation Equity Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Aug 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DFEIX - Performance

Return Ranking - Trailing

Period DFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.7% -64.0% 270.1% N/A
3 Yr 9.1%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DFEIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 73.0% N/A
2024 N/A -76.0% 74.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.7% -64.0% 270.1% N/A
3 Yr 9.1%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DFEIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 76.6% N/A
2024 N/A -30.7% 76.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

DFEIX - Holdings

Concentration Analysis

DFEIX Category Low Category High DFEIX % Rank
Net Assets 1.99 M 0 814 B N/A
Number of Holdings 559 1 17358 N/A
Net Assets in Top 10 177 K -28.8 B 134 B N/A
Weighting of Top 10 9.12% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 1.11%
  2. Toyota Motor Corp 1.06%
  3. Qualcomm, Inc. 1.02%
  4. EOG Resources 0.93%
  5. Chevron Corp 0.89%
  6. iShares MSCI Japan Index 0.83%
  7. Visa, Inc. 0.83%
  8. Google, Inc. Class A 0.82%
  9. Pfizer Inc 0.82%
  10. Crown Castle International Corp 0.81%

Asset Allocation

Weighting Return Low Return High DFEIX % Rank
Stocks 		97.11% -142.98% 259.25% N/A
Cash 		2.66% -483.27% 7388.76% N/A
Other 		0.22% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFEIX % Rank
Technology 		14.36% -19.01% 99.57% N/A
Financial Services 		12.97% -7.59% 99.28% N/A
Consumer Defense 		11.81% -7.54% 98.24% N/A
Healthcare 		11.44% -15.38% 100.00% N/A
Consumer Cyclical 		10.34% -18.86% 87.44% N/A
Industrials 		10.13% -21.11% 93.31% N/A
Energy 		9.48% -7.00% 121.80% N/A
Communication Services 		5.80% -4.54% 90.02% N/A
Basic Materials 		5.80% -5.18% 96.19% N/A
Real Estate 		3.58% -11.04% 100.00% N/A
Utilities 		1.23% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFEIX % Rank
US 		54.57% -142.98% 126.43% N/A
Non US 		42.54% -24.89% 159.65% N/A

DFEIX - Expenses

Operational Fees

DFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.99% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 5067.00% N/A

DFEIX - Distributions

Dividend Yield Analysis

DFEIX Category Low Category High DFEIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DFEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DFEIX Category Low Category High DFEIX % Rank
Net Income Ratio 1.27% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DFEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DFEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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