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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 Conservative Allocation Fund

DFIRX |

-

$70.9 M

-

1.72%

Vitals

YTD Return

N/A

1 yr return

3.8%

3 Yr Avg Return

3.7%

5 Yr Avg Return

4.7%

Net Assets

$70.9 M

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

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 Conservative Allocation Fund

DFIRX |

-

$70.9 M

-

1.72%

DFIRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Delaware Foundation Conservative Allocation Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Jun 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DFIRX - Performance

Return Ranking - Trailing

Period DFIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.8% -63.0% 12.9% N/A
3 Yr 3.7%* -27.3% 13.0% N/A
5 Yr 4.7%* -24.1% 8.5% N/A
10 Yr 5.8%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period DFIRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -34.6% 1.6% N/A
2024 N/A -12.4% 33.2% N/A
2023 N/A -65.8% 23.3% N/A
2022 N/A -64.9% 4.8% N/A
2021 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period DFIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.8% -60.8% 13.2% N/A
3 Yr 3.7%* -22.8% 13.9% N/A
5 Yr 4.7%* -21.4% 47.5% N/A
10 Yr 5.8%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DFIRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.7% 1.6% N/A
2024 N/A -8.4% 33.2% N/A
2023 N/A -65.2% 23.3% N/A
2022 N/A -62.9% 9.2% N/A
2021 N/A -28.5% 76.9% N/A

DFIRX - Holdings

Concentration Analysis

DFIRX Category Low Category High DFIRX % Rank
Net Assets 70.9 M 604 K 147 B N/A
Number of Holdings 1277 2 13410 N/A
Net Assets in Top 10 -1.15 M -120 M 26.4 B N/A
Weighting of Top 10 20.89% 5.5% 3196.0% N/A

Top 10 Holdings

  1. US 10 Year Note (CBT) Sept18 8.52%
  2. United States Treasury Notes 1.92% 2.90%
  3. Federal National Mortgage Association 4.5% 2.64%
  4. U.S. Treasury Bond Sept18 2.01%
  5. iShares Russell 1000 Growth ETF 1.13%
  6. Federal National Mortgage Association 5.5% 0.93%
  7. United States Treasury Notes 2.75% 0.71%
  8. Us 10yr Ultra Fut Sep18 0.71%
  9. Federal National Mortgage Association 6% 0.71%
  10. United States Treasury Notes 1.95% 0.63%

Asset Allocation

Weighting Return Low Return High DFIRX % Rank
Bonds 		51.03% 0.00% 261.66% N/A
Stocks 		38.18% -37.73% 135.47% N/A
Cash 		12.88% -283.85% 353.31% N/A
Preferred Stocks 		0.75% 0.00% 65.70% N/A
Convertible Bonds 		0.29% 0.00% 26.85% N/A
Other 		-3.13% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFIRX % Rank
Technology 		6.56% -3.22% 31.95% N/A
Financial Services 		5.62% -0.41% 47.66% N/A
Healthcare 		4.98% -1.99% 45.45% N/A
Industrials 		4.25% -0.36% 27.17% N/A
Consumer Cyclical 		4.25% -9.59% 42.25% N/A
Real Estate 		3.63% -3.22% 75.65% N/A
Consumer Defense 		3.01% -4.62% 17.45% N/A
Energy 		2.42% -2.23% 27.44% N/A
Basic Materials 		1.56% -1.56% 22.61% N/A
Communication Services 		1.46% -0.92% 6.87% N/A
Utilities 		0.42% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFIRX % Rank
US 		22.04% -39.12% 134.61% N/A
Non US 		16.14% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DFIRX % Rank
Securitized 		31.30% -31.43% 45.07% N/A
Corporate 		25.61% 0.00% 86.09% N/A
Cash & Equivalents 		12.88% -277.47% 353.31% N/A
Municipal 		0.44% 0.00% 99.83% N/A
Derivative 		-0.13% -234.33% 21.15% N/A
Government 		-5.15% -57.27% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DFIRX % Rank
US 		44.97% -215.69% 201.54% N/A
Non US 		6.06% -64.26% 220.06% N/A

DFIRX - Expenses

Operational Fees

DFIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.00% 11.64% N/A
Management Fee 0.65% 0.00% 2.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

DFIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DFIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

DFIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 6067.00% N/A

DFIRX - Distributions

Dividend Yield Analysis

DFIRX Category Low Category High DFIRX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

DFIRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

DFIRX Category Low Category High DFIRX % Rank
Net Income Ratio 1.80% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

DFIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

DFIRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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