Company profile
Employees
Location
Fiscal year end
Former names
DELAWARE GROUP DELAWARE FUND INC, DELAWARE GROUP EQUITY FUNDS I INC
SEC CIK
IRS number
261651457
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
DEF 14A
Definitive proxy
22 Oct 21
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
Delaware Mid Cap Value Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Delaware Mid Cap Value Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Delaware Mid Cap Value Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Delaware Mid Cap Value Fund (Apr 2022 report)
23 Jun 22
NPORT-P
Delaware Mid Cap Value Fund (Jan 2022 report)
29 Mar 22
NPORT-P
Delaware Mid Cap Value Fund (Oct 2021 report)
22 Dec 21
NPORT-P
Delaware Mid Cap Value Fund (Jul 2021 report)
29 Sep 21
NPORT-P
Delaware Mid Cap Value Fund (Apr 2021 report)
23 Jun 21
NPORT-P
Delaware Mid Cap Value Fund (Jan 2021 report)
29 Mar 21
NPORT-P
Delaware Mid Cap Value Fund (Oct 2020 report)
22 Dec 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Mid Cap Value Fund | DLMAX, DLMCX, DLMRX, DLMIX | 5.19 | -4.42 | 7.59 | 60.12 mm | 100 | Jan 2023 |