Skip to Content

Delaware International Equity C DEGCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.76  /  −0.94 %
  • Total Assets 264.4 Mil
  • Adj. Expense Ratio
    1.880%
  • Expense Ratio 1.880%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.36%
  • Turnover 102%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:24 PM GMT+0

Morningstar’s Analysis DEGCX

Will DEGCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware International Equity C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DEGCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

L'Oreal SA

4.20 11.0 Mil
Consumer Defensive

Nestle SA

4.12 10.8 Mil
Consumer Defensive

Reckitt Benckiser Group PLC

3.54 9.3 Mil
Consumer Defensive

Asahi Group Holdings Ltd

3.52 9.2 Mil
Consumer Defensive

Seven & i Holdings Co Ltd

3.05 8.0 Mil
Consumer Defensive

Lvmh Moet Hennessy Louis Vuitton SE

3.02 7.9 Mil
Consumer Cyclical

Haleon PLC

2.99 7.8 Mil
Healthcare

ASML Holding NV

2.94 7.7 Mil
Technology

Deutsche Telekom AG

2.87 7.5 Mil
Communication Services

SAP SE

2.87 7.5 Mil
Technology