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Delaware Foundation Growth Allocation Fund

DFGCX:US
NASDAQ GM
9.20
USD
0.00
0.00%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
8.09 - 9.31
1 Yr Return
13.50%
YTD Return
14.63%
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Previous Close
9.20
52Wk Range
8.09 - 9.31
1 Yr Return
13.97%
YTD Return
14.63%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/12/2017)
9.2
Total Assets (m USD) (on 12/12/2017)
53.225
Inception Date
12/31/1997
Last Dividend (on 12/06/2017)
0.081
Dividend Indicated Gross Yield
0.88%
Fund Managers
PAUL GRILLO / FRANCIS X MORRIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
10.50 k 1.36 m 2.20
892.00 890.99 k 1.44
20.34 k 583.82 k 0.94
560.00 556.33 k 0.90
191.00 469.51 k 0.76
425.00 420.34 k 0.68
4.81 k 399.85 k 0.64
21.87 k 380.50 k 0.61
3.72 k 363.72 k 0.59
7.71 k 350.50 k 0.56
Profile
Delaware Foundation Growth Allocation Fund seeks long-term capital growth by investing in a combination of underlying securities representing a variety of asset classes and investment styles. In striving to meet its objective, the Fund will typically target about 80% of its net assets in equity securities and about 20% 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
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