FITRX : Delaware Total Return Fund Class A

FITRX is a Allocation Market All-In-One with HIGH fees.

FITRX

Delaware Total Return Fund Class A

FI Score

34 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

34% FI Score
  • fitrx
  • Mutual Fund
  • Allocation
  • All-In-One

Delaware Total Return Fund Class A

Expenses: 1.18% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to provide sustainable current income with potential for capital appreciation with moderate investment risk. The fund allocates its assets among stocks, bonds and money market instruments. While the percentage of assets allocated to each asset class is flexible rather than fixed, the fund normally invests at least 50% of its net assets in stocks and convertible securities with the remainder in bonds, cash and money market instruments. The fund's investments in stocks are normally diversified among common stocks of large-, mid- and small-size companies that offer the potential for capital growth, current income, or both.

Largest Holdings

Amount Holding
1.50% ConocoPhillips
1.46% Amazon.com Inc
1.37% Broadcom Inc
1.35% Archer-Daniels Midland Co
1.35% DuPont de Nemours Inc
1.34% Dollar Tree Inc
1.34% Pfizer Inc
1.33% Cisco Systems Inc
1.32% The Walt Disney Co
1.31% Lowe's Companies Inc
1.31% Verizon Communications Inc
1.30% Merck & Co Inc
1.30% Mondelez International Inc Class A
1.30% CVS Health Corp
1.29% Equity Residential
1.29% Edison International
1.29% Bank of New York Mellon Corp
1.29% Allstate Corp
1.28% Cigna Corp
1.27% Conagra Brands Inc
1.27% Johnson & Johnson
1.26% Marsh & McLennan Companies Inc
1.25% Intel Corp
1.24% AT&T Inc
1.24% Oracle Corp

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