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FITVX
Delaware Total Return Fund Class R6
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FITVX Mutual Fund Price & Analysis

The Delaware Total Return Fund Class R6 (FITVX) is a mutual fund that aims to provide investors with a diversified portfolio of fixed income securities and equities. It seeks to generate long-term total return by investing in a mix of high-quality bonds, stocks, and other income-producing assets. This fund is designed for investors with a moderate risk tolerance and a long-term investment horizon. With a low expense ratio and a focus on capital preservation, the Delaware Total Return Fund Class R6 is a suitable option for those looking for a balanced and diversified investment approach.

FITVX Mutual Fund Chart & Stats

Previous Close$13.77
Sub-CategoryDiversified Bonds
Total Liabilities1.37M
Last Dividend Ex-Date
Apr 25, 2023
Expense Ratio0.73%
Holding Count700
Branddelaware group equity funds iv
Dividend Yield
0.43 (2.68%)
CategoryFixed-Income
Total Assets383.39M
Shares OutstandingN/A
52-Week Range$12.77 - $14.61

FITVX Mutual Fund News

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Apple aiming for revamped Siri with more in-house AI in 2026, Bloomberg says
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MSFT

Top 10 Holdings

Name
Weight %
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.68%
AAPL
Apple Inc
2.93%
VTWO
Vanguard Russell 2000 ETF
2.55%
MSFT
Microsoft
2.42%
JNJ
Johnson & Johnson
1.27%
AVGO
Broadcom Inc.
1.22%
MRK
Merck & Company
1.14%
LOW
Lowe's Companies
1.04%
TJX
TJX Companies
1.03%
CSCO
Cisco
1.01%
Total19.28%
Go to Holdings >

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