Skip to Content

Delaware International Equity A DEGIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 14.36  /  +0.28 %
  • Total Assets 265.8 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.27%
  • Turnover 102%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0

Morningstar’s Analysis DEGIX

Will DEGIX 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 A 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 second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DEGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

4.27 11.1 Mil
Consumer Defensive

L'Oreal SA

4.23 11.0 Mil
Consumer Defensive

Reckitt Benckiser Group PLC

3.72 9.7 Mil
Consumer Defensive

Asahi Group Holdings Ltd

3.53 9.2 Mil
Consumer Defensive

ASML Holding NV

3.41 8.9 Mil
Technology

SAP SE

3.25 8.5 Mil
Technology

Seven & i Holdings Co Ltd

3.16 8.2 Mil
Consumer Defensive

Haleon PLC

2.98 7.8 Mil
Healthcare

Deutsche Telekom AG

2.96 7.7 Mil
Communication Services

Lvmh Moet Hennessy Louis Vuitton SE

2.91 7.6 Mil
Consumer Cyclical