Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000027574 | |||
Series S000002391 | DELAWARE VALUE FUND | ||
Class/Contract C000006333 | DELAWARE VALUE FUND CLASS A | DDVAX | |
Class/Contract C000006334 | DELAWARE VALUE FUND CLASS B | DDVBX | |
Class/Contract C000006335 | DELAWARE VALUE FUND CLASS C | DDVCX | |
Class/Contract C000006336 | DELAWARE VALUE FUND INSTITUTIONAL CLASS | DDVIX | |
Class/Contract C000031061 | DELAWARE VALUE FUND CLASS R | DDVRX | |
Status | Name | Ticker Symbol | |
CIK 0000027574 | |||
Series S000002392 | DELAWARE LARGE CAP VALUE FUND | ||
Class/Contract C000006337 | DELAWARE LARGE CAP VALUE FUND CLASS A | DELDX | |
Class/Contract C000006338 | DELAWARE LARGE CAP VALUE FUND CLASS B | DEIBX | |
Class/Contract C000006339 | DELAWARE LARGE CAP VALUE FUND CLASS C | DECCX | |
Class/Contract C000006340 | DELAWARE LARGE CAP VALUE FUND CLASS R | DECRX | |
Class/Contract C000006341 | DELAWARE LARGE CAP VALUE FUND INSTITUTIONAL CLASS | DEDIX | |
Status | Name | Ticker Symbol | |
CIK 0000027801 | |||
Series S000002384 | DELAWARE BALANCED FUND | ||
Class/Contract C000006303 | DELAWARE BALANCED FUND CLASS A | DELFX | |
Class/Contract C000006304 | DELAWARE BALANCED FUND CLASS B | DELBX | |
Class/Contract C000006305 | DELAWARE BALANCED FUND CLASS C | DEDCX | |
Class/Contract C000006306 | DELAWARE BALANCED FUND INSTITUTIONAL CLASS | DEICX | |
Class/Contract C000006311 | DELAWARE BALANCED FUND CLASS R | DELRX | |
Status | Name | Ticker Symbol | |
CIK 0000027825 | |||
Series S000003921 | DELAWARE CORPORATE BOND FUND | ||
Class/Contract C000011001 | CLASS A | DGCAX | |
Class/Contract C000011002 | CLASS B | DGCBX | |
Class/Contract C000011003 | CLASS C | DGCCX | |
Class/Contract C000011004 | CLASS R | DGCRX | |
Class/Contract C000011005 | INSTITUTIONAL CLASS | DGCIX | |
Status | Name | Ticker Symbol | |
CIK 0000027825 | |||
Series S000003922 | DELAWARE DELCHESTER FUND | ||
Class/Contract C000011006 | CLASS A | DETWX | |
Class/Contract C000011007 | CLASS B | DHYBX | |
Class/Contract C000011008 | CLASS C | DELCX | |
Class/Contract C000011009 | INSTITUTIONAL CLASS | DETIX | |
Class/Contract C000031065 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0000027825 | |||
Series S000003923 | DELAWARE EXTENDED DURATION BOND FUND | ||
Class/Contract C000011010 | CLASS A | DEEAX | |
Class/Contract C000011011 | CLASS B | DEEBX | |
Class/Contract C000011012 | CLASS C | DEECX | |
Class/Contract C000011013 | CLASS R | DEERX | |
Class/Contract C000011014 | INSTITUTIONAL CLASS | DEEIX | |
Status | Name | Ticker Symbol | |
CIK 0000027825 | |||
Series S000003924 | DELAWARE HIGH-YIELD OPPORTUNITIES FUND | ||
Class/Contract C000011015 | CLASS A | DHOAX | |
Class/Contract C000011016 | CLASS B | DHOBX | |
Class/Contract C000011017 | CLASS C | DHOCX | |
Class/Contract C000011018 | CLASS R | DHIRX | |
Class/Contract C000011019 | INSTITUTIONAL CLASS | DHOIX | |
Status | Name | Ticker Symbol | |
CIK 0000027937 | |||
Series S000002394 | DELAWARE AMERICAN SERVICES FUND | ||
Class/Contract C000006345 | DELAWARE AMERICAN SERVICES FUND CLASS A | DASAX | |
Class/Contract C000006346 | DELAWARE AMERICAN SERVICES FUND CLASS B | DASBX | |
Class/Contract C000006347 | DELAWARE AMERICAN SERVICES FUND CLASS C | DAMCX | |
Class/Contract C000006348 | DELAWARE AMERICAN SERVICES FUND INSTITUTIONAL CLASS | DASIX | |
Class/Contract C000031062 | DELAWARE AMERICAN SERVICES FUND CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0000027937 | |||
Series S000002396 | DELAWARE TREND FUND | ||
Class/Contract C000006354 | DELAWARE TREND FUND CLASS A | DELTX | |
Class/Contract C000006355 | DELAWARE TREND FUND CLASS B | DERBX | |
Class/Contract C000006356 | DELAWARE TREND FUND CLASS C | DETCX | |
Class/Contract C000006357 | DELAWARE TREND FUND CLASS R | DETRX | |
Class/Contract C000006358 | DELAWARE TREND FUND INSTITUTIONAL CLASS | DGTIX | |
Status | Name | Ticker Symbol | |
CIK 0000201670 | |||
Series S000002393 | DELAWARE TAX-FREE PENNSYLVANIA FUND | ||
Class/Contract C000006342 | DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A | DELIX | |
Class/Contract C000006343 | DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS B | DPTBX | |
Class/Contract C000006344 | DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C | DPTCX | |
Status | Name | Ticker Symbol | |
CIK 0000230173 | |||
Series S000003913 | DELAWARE CASH RESERVE FUND | ||
Class/Contract C000010966 | CLASS B | ||
Class/Contract C000010967 | CLASS C | ||
Class/Contract C000010968 | CONSULTANT CLASS | ||
Class/Contract C000010969 | CLASS A | DCRXX | |
Status | Name | Ticker Symbol | |
CIK 0000357059 | |||
Series S000002397 | DELAWARE LIMITED-TERM GOVERNMENT FUND | ||
Class/Contract C000006359 | DELAWARE LIMITED-TERM GOVERNMENT FUND CLASS A | DTRIX | |
Class/Contract C000006360 | DELAWARE LIMITED-TERM GOVERNMENT FUND CLASS B | DTIBX | |
Class/Contract C000006361 | DELAWARE LIMITED-TERM GOVERNMENT FUND CLASS C | DTICX | |
Class/Contract C000006362 | DELAWARE LIMITED-TERM GOVERNMENT FUND CLASS R | DLTRX | |
Class/Contract C000006363 | DELAWARE LIMITED-TERM GOVERNMENT FUND INSTITUTIONAL CLASS | DTINX | |
Status | Name | Ticker Symbol | |
CIK 0000728352 | |||
Series S000002403 | DELAWARE TAX-FREE USA FUND | ||
Class/Contract C000006385 | DELAWARE TAX-FREE USA FUND CLASS A | DMTFX | |
Class/Contract C000006386 | DELAWARE TAX-FREE USA FUND CLASS B | DTFCX | |
Class/Contract C000006387 | DELAWARE TAX-FREE USA FUND CLASS C | DUSCX | |
Status | Name | Ticker Symbol | |
CIK 0000728352 | |||
Series S000002404 | DELAWARE TAX-FREE USA INTERMEDIATE FUND | ||
Class/Contract C000006388 | DELAWARE TAX-FREE USA INTERMEDIATE FUND CLASS A | DMUSX | |
Class/Contract C000006389 | DELAWARE TAX-FREE USA INTERMEDIATE FUND CLASS B | DUIBX | |
Class/Contract C000006390 | DELAWARE TAX-FREE USA INTERMEDIATE FUND CLASS C | DUICX | |
Status | Name | Ticker Symbol | |
CIK 0000769220 | |||
Series S000003919 | DELAWARE CORE PLUS BOND FUND | ||
Class/Contract C000010992 | CLASS A | DEGGX | |
Class/Contract C000010993 | CLASS B | DEGBX | |
Class/Contract C000010994 | CLASS C | DUGCX | |
Class/Contract C000010995 | CLASS R | DUGRX | |
Class/Contract C000010996 | INSTITUTIONAL CLASS | DUGIX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000003914 | DELAWARE GROWTH OPPORTUNITIES FUND | ||
Class/Contract C000010970 | CLASS A | DFCIX | |
Class/Contract C000010971 | CLASS B | DFBIX | |
Class/Contract C000010972 | CLASS C | DEEVX | |
Class/Contract C000010973 | CLASS R | DFRIX | |
Class/Contract C000010974 | INSTITUTIONAL CLASS | DFDIX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000003915 | DELAWARE LARGE CAP GROWTH FUND | ||
Class/Contract C000010975 | CLASS A | DGDAX | |
Class/Contract C000010976 | CLASS B | DGDBX | |
Class/Contract C000010977 | CLASS C | DGDCX | |
Class/Contract C000010978 | INSTITUTIONAL CLASS | DGDIX | |
Class/Contract C000031060 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0000809821 | |||
Series S000002399 | DELAWARE DIVIDEND INCOME FUND | ||
Class/Contract C000006368 | DELAWARE DIVIDEND INCOME FUND CLASS A | DDIAX | |
Class/Contract C000006369 | DELAWARE DIVIDEND INCOME FUND CLASS B | DDDBX | |
Class/Contract C000006370 | DELAWARE DIVIDEND INCOME FUND CLASS C | DDICX | |
Class/Contract C000006371 | DELAWARE DIVIDEND INCOME FUND CLASS R | DDDRX | |
Class/Contract C000006372 | DELAWARE DIVIDEND INCOME FUND INSTITUTIONAL CLASS | DDIIX | |
Status | Name | Ticker Symbol | |
CIK 0000809821 | |||
Series S000002400 | DELAWARE SMALL CAP CORE FUND | ||
Class/Contract C000006373 | DELAWARE SMALL CAP CORE FUND CLASS A | DCCAX | |
Class/Contract C000006374 | DELAWARE SMALL CAP CORE FUND CLASS C | DCCCX | |
Class/Contract C000006375 | DELAWARE SMALL CAP CORE FUND CLASS R | DCCRX | |
Class/Contract C000006376 | DELAWARE SMALL CAP CORE FUND INSTITUTIONAL CLASS | DCCIX | |
Class/Contract C000034021 | DELAWARE SMALL CAP CORE FUND CLASS B | ||
Status | Name | Ticker Symbol | |
CIK 0000809821 | |||
Series S000002401 | DELAWARE SMALL CAP VALUE FUND | ||
Class/Contract C000006377 | DELAWARE SMALL CAP VALUE FUND CLASS A | DEVLX | |
Class/Contract C000006378 | DELAWARE SMALL CAP VALUE FUND CLASS B | DEVBX | |
Class/Contract C000006379 | DELAWARE SMALL CAP VALUE FUND CLASS C | DEVCX | |
Class/Contract C000006380 | DELAWARE SMALL CAP VALUE FUND CLASS R | DVLRX | |
Class/Contract C000006381 | DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS | DEVIX | |
Status | Name | Ticker Symbol | |
CIK 0000875610 | |||
Series S000003917 | DELAWARE GLOBAL VALUE FUND | ||
Class/Contract C000010983 | CLASS A | DABAX | |
Class/Contract C000010984 | CLASS B | DABBX | |
Class/Contract C000010985 | CLASS C | DABCX | |
Class/Contract C000010986 | INSTITUTIONAL CLASS | DABIX | |
Class/Contract C000031064 | CLASS R | ||
Status | Name | Ticker Symbol | |
CIK 0000875610 | |||
Series S000003918 | DELAWARE INTERNATIONAL VALUE EQUITY FUND | ||
Class/Contract C000010987 | CLASS A | DEGIX | |
Class/Contract C000010988 | CLASS B | DEIEX | |
Class/Contract C000010989 | CLASS C | DEGCX | |
Class/Contract C000010990 | CLASS R | DIVRX | |
Class/Contract C000010991 | INSTITUTIONAL CLASS | DEQIX | |
Status | Name | Ticker Symbol | |
CIK 0000910682 | |||
Series S000003911 | DELAWARE DIVERSIFIED INCOME FUND | ||
Class/Contract C000010956 | CLASS A | DPDFX | |
Class/Contract C000010957 | CLASS B | DPBFX | |
Class/Contract C000010958 | CLASS C | DPCFX | |
Class/Contract C000010959 | CLASS R | DPRFX | |
Class/Contract C000010960 | INSTITUTIONAL CLASS | DPFFX | |
Status | Name | Ticker Symbol | |
CIK 0000910682 | |||
Series S000003912 | DELAWARE U.S. GROWTH FUND | ||
Class/Contract C000010961 | CLASS A | DUGAX | |
Class/Contract C000010962 | CLASS B | DEUBX | |
Class/Contract C000010963 | CLASS C | DEUCX | |
Class/Contract C000010964 | CLASS R | DEURX | |
Class/Contract C000010965 | INSTITUTIONAL CLASS | DEUIX | |
Status | Name | Ticker Symbol | |
CIK 0001048133 | |||
Series S000004196 | DELAWARE MODERATE ALLOCATION PORTFOLIO | ||
Class/Contract C000011802 | CLASS B | ||
Class/Contract C000011803 | CLASS C | ||
Class/Contract C000011804 | INSTITUTIONAL CLASS | ||
Class/Contract C000011805 | CLASS A | DFBAX | |
Class/Contract C000011806 | CLASS R | DFBRX | |
Status | Name | Ticker Symbol | |
CIK 0001048133 | |||
Series S000004197 | DELAWARE AGGRESSIVE ALLOCATION PORTFOLIO | ||
Class/Contract C000011807 | CLASS B | ||
Class/Contract C000011808 | CLASS C | ||
Class/Contract C000011809 | INSTITUTIONAL CLASS | ||
Class/Contract C000011810 | CLASS A | DFGAX | |
Class/Contract C000011811 | CLASS R | DFGRX | |
Status | Name | Ticker Symbol | |
CIK 0001048133 | |||
Series S000004198 | DELAWARE CONSERVATIVE ALLOCATION PORTFOLIO | ||
Class/Contract C000011812 | CLASS B | ||
Class/Contract C000011813 | CLASS C | ||
Class/Contract C000011814 | INSTITUTIONAL CLASS | ||
Class/Contract C000011815 | CLASS A | DFIAX | |
Class/Contract C000011816 | CLASS R | DFIRX |
IRS No.: 510100310 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 002-13017 | Film No.: 071058731
IRS No.: 510082601 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-10765 | Film No.: 071058732
IRS No.: 510110458 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-37707 | Film No.: 071058724
IRS No.: 510106828 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-28871 | Film No.: 071058730
IRS No.: 232021993 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-57791 | Film No.: 071058722
IRS No.: 232059574 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-60770 | Film No.: 071058733
IRS No.: 236732199 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-75526 | Film No.: 071058723
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-86606 | Film No.: 071058721
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-97889 | Film No.: 071058725
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-00442 | Film No.: 071058729
IRS No.: 000000000 | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-11419 | Film No.: 071058728
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-41034 | Film No.: 071058726
IRS No.: 521842569 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-67490 | Film No.: 071058720
IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-38801 | Film No.: 071058727