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FRCDX
Delaware Covered Call Strategy Fund Institutional Class

FRCDX Mutual Fund Price & Analysis

The Delaware Covered Call Strategy Fund Institutional Class (FRCDX) is a mutual fund that focuses on generating income through a covered call strategy. This strategy involves selling call options on the fund's underlying securities, which can provide a steady stream of income for investors. The fund primarily invests in large-cap stocks and aims to provide a balance of income and capital appreciation. As an institutional class fund, it is designed for larger investors and may have lower fees and higher minimum investment requirements.

FRCDX Mutual Fund Chart & Stats

Previous Close$3.19
Sub-CategoryIndex and Passive
Total Liabilities188.23K
Next Dividend Ex-DateN/A
Expense Ratio1.06%
Holding Count44
Branddelaware group equity funds iv
0.07 (2.11%)
CategoryAlternative
Total Assets69.88M
Shares OutstandingN/A
52-Week Range$2.82 - $13.16

FRCDX Mutual Fund Smart Score

8
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Alphabet Inc. Class A
8.17%
Apple Inc
8.10%
Microsoft
7.49%
Home Depot
6.88%
Nvidia Corporation
6.87%
Unitedhealth Group Inc.
6.32%
Mastercard Inc
5.80%
BlackRock Inc.
5.62%
Costco Wholesale Corp.
5.57%
Broadcom Inc.
5.14%
Total65.95%

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