Error: Could not add to watchlist. X
+ Watchlist

Delaware Foundation Funds - Moderate Allocation Portfolio

DFFIX:US
NASDAQ GM
11.69
USD
0.01
0.09%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
10.53 - 11.69
1 Yr Return
12.84%
YTD Return
12.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.68
52Wk Range
10.53 - 11.69
1 Yr Return
12.03%
YTD Return
12.84%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/13/2017)
11.69
Total Assets (m USD) (on 12/13/2017)
264.470
Inception Date
12/31/1997
Last Dividend (on 09/22/2017)
0.053
Dividend Indicated Gross Yield
0.45%
Fund Managers
PAUL GRILLO / FRANCIS X MORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
6.34 k 6.34 m 2.41
33.21 k 4.32 m 1.64
2.53 k 2.53 m 0.96
2.34 k 2.22 m 0.84
2.03 k 1.93 m 0.73
1.87 k 1.82 m 0.69
60.75 k 1.74 m 0.66
14.00 1.64 m 0.63
1.39 k 1.57 m 0.60
607.00 1.49 m 0.57
Profile
Delaware Foundation Funds - Moderate Allocation Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks capital appreciation with current income as a secondary objective. The Fund invests about 60% of its net assets in equity securities and about 40% of its net assets in fixed-income securities.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
-