Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000027574 | |||
Series S000002391 | Macquarie Value Fund | ||
Class/Contract C000006333 | Class A | DDVAX | |
Class/Contract C000006335 | Class C | DDVCX | |
Class/Contract C000006336 | Institutional Class | DDVIX | |
Class/Contract C000031061 | Class R | DDVRX | |
Class/Contract C000171459 | Class R6 | DDZRX | |
Status | Name | Ticker Symbol | |
CIK 0000027825 | |||
Series S000003921 | Macquarie Corporate Bond Fund | ||
Class/Contract C000011001 | CLASS A | DGCAX | |
Class/Contract C000011003 | CLASS C | DGCCX | |
Class/Contract C000011004 | CLASS R | DGCRX | |
Class/Contract C000011005 | INSTITUTIONAL CLASS | DGCIX | |
Class/Contract C000211235 | Class R6 | DGCZX | |
Status | Name | Ticker Symbol | |
CIK 0000027825 | |||
Series S000003923 | Macquarie Extended Duration Bond Fund | ||
Class/Contract C000011010 | CLASS A | DEEAX | |
Class/Contract C000011012 | CLASS C | DEECX | |
Class/Contract C000011013 | CLASS R | DEERX | |
Class/Contract C000011014 | INSTITUTIONAL CLASS | DEEIX | |
Class/Contract C000169262 | Class R6 | DEZRX | |
Status | Name | Ticker Symbol | |
CIK 0000027825 | |||
Series S000028004 | Macquarie Floating Rate Fund | ||
Class/Contract C000085181 | Class A | DDFAX | |
Class/Contract C000085182 | Class C | DDFCX | |
Class/Contract C000085183 | Class R | DDFFX | |
Class/Contract C000085184 | Institutional Class | DDFLX | |
Class/Contract C000228679 | Class R6 | DDFZX | |
Status | Name | Ticker Symbol | |
CIK 0000357059 | |||
Series S000002397 | Macquarie Limited-Term Diversified Income Fund | ||
Class/Contract C000006359 | Class A | DTRIX | |
Class/Contract C000006361 | Class C | DTICX | |
Class/Contract C000006362 | Class R | DLTRX | |
Class/Contract C000006363 | Institutional Class | DTINX | |
Class/Contract C000190626 | Class R6 | DLTZX | |
Status | Name | Ticker Symbol | |
CIK 0000357059 | |||
Series S000065936 | Macquarie Tax-Free Oregon Fund | ||
Class/Contract C000212988 | Institutional Class | FTOTX | |
Class/Contract C000212989 | Class A | FTORX | |
Status | Name | Ticker Symbol | |
CIK 0000769220 | |||
Series S000003919 | Macquarie Strategic Income Fund | ||
Class/Contract C000010992 | CLASS A | DEGGX | |
Class/Contract C000010994 | CLASS C | DUGCX | |
Class/Contract C000010995 | CLASS R | DUGRX | |
Class/Contract C000010996 | INSTITUTIONAL CLASS | DUGIX | |
Status | Name | Ticker Symbol | |
CIK 0000769220 | |||
Series S000041892 | Macquarie Emerging Markets Debt Corporate Fund | ||
Class/Contract C000130079 | Class A | DEDAX | |
Class/Contract C000130080 | Class C | DEDCX | |
Class/Contract C000130082 | Institutional Class | DEDIX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000018873 | Macquarie Healthcare Fund | ||
Class/Contract C000052257 | Class A | DLHAX | |
Class/Contract C000052258 | Class C | DLHCX | |
Class/Contract C000052259 | Class R | DLRHX | |
Class/Contract C000052260 | INSTITUTIONAL CLASS | DLHIX | |
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065918 | Macquarie Opportunity Fund | ||
Class/Contract C000212936 | Class A | FIUSX | |
Class/Contract C000212937 | Class R6 | FIVVX | |
Class/Contract C000212938 | Institutional Class | FIVUX | |
Class/Contract C000240403 | Class C | ||
Class/Contract C000240404 | Class R | ||
Status | Name | Ticker Symbol | |
CIK 0000778108 | |||
Series S000065929 | Macquarie Growth and Income Fund | ||
Class/Contract C000212967 | Institutional Class | FGIPX | |
Class/Contract C000212968 | Class A | FGINX | |
Class/Contract C000212969 | Class R6 | FGIQX | |
Status | Name | Ticker Symbol | |
CIK 0000809821 | |||
Series S000002399 | Macquarie Wealth Builder Fund | ||
Class/Contract C000006368 | Class A | DDIAX | |
Class/Contract C000006370 | Class C | DDICX | |
Class/Contract C000006371 | Class R | DDDRX | |
Class/Contract C000006372 | Institutional Class | DDIIX | |
Class/Contract C000240402 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000809821 | |||
Series S000002400 | Macquarie Small Cap Core Fund | ||
Class/Contract C000006373 | Class A | DCCAX | |
Class/Contract C000006374 | Class C | DCCCX | |
Class/Contract C000006375 | Class R | DCCRX | |
Class/Contract C000006376 | Institutional Class | DCCIX | |
Class/Contract C000171461 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000809821 | |||
Series S000002401 | Macquarie Small Cap Value Fund | ||
Class/Contract C000006377 | Class A | DEVLX | |
Class/Contract C000006379 | Class C | DEVCX | |
Class/Contract C000006380 | Class R | DVLRX | |
Class/Contract C000006381 | Institutional Class | DEVIX | |
Class/Contract C000171462 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000875352 | |||
Series S000003937 | Macquarie Global Listed Real Assets Fund | ||
Class/Contract C000011041 | CLASS A | DPREX | |
Class/Contract C000011043 | CLASS C | DPRCX | |
Class/Contract C000011044 | CLASS R | DPRRX | |
Class/Contract C000011045 | INSTITUTIONAL CLASS | DPRSX | |
Class/Contract C000174774 | Class R6 | DPRDX | |
Status | Name | Ticker Symbol | |
CIK 0000875610 | |||
Series S000003916 | Macquarie Emerging Markets Fund | ||
Class/Contract C000010979 | CLASS A | DEMAX | |
Class/Contract C000010981 | CLASS C | DEMCX | |
Class/Contract C000010982 | INSTITUTIONAL CLASS | DEMIX | |
Class/Contract C000031063 | CLASS R | DEMRX | |
Class/Contract C000171463 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000006283 | Macquarie Asset Strategy Fund | ||
Class/Contract C000017255 | Class A | WASAX | |
Class/Contract C000017257 | Class C | WASCX | |
Class/Contract C000017258 | Class Y | WASYX | |
Class/Contract C000045541 | Institutional Class | IVAEX | |
Class/Contract C000066833 | Class R | IASRX | |
Class/Contract C000146677 | Class R6 | IASTX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000006285 | Macquarie Science and Technology Fund | ||
Class/Contract C000017263 | Class R | WSTRX | |
Class/Contract C000017264 | Class A | WSTAX | |
Class/Contract C000017266 | Class C | WSTCX | |
Class/Contract C000017267 | Class Y | WSTYX | |
Class/Contract C000045542 | Institutional Class | ISTIX | |
Class/Contract C000146678 | Class R6 | ISTNX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000006286 | Macquarie Small Cap Growth Fund | ||
Class/Contract C000017268 | Class R | WSGRX | |
Class/Contract C000017269 | Class A | WSGAX | |
Class/Contract C000017271 | Class C | WRGCX | |
Class/Contract C000017272 | Class Y | WSCYX | |
Class/Contract C000045543 | Institutional Class | IYSIX | |
Class/Contract C000146679 | Class R6 | IRGFX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000006288 | Macquarie Core Equity Fund | ||
Class/Contract C000017277 | Class A | WCEAX | |
Class/Contract C000017279 | Class C | WTRCX | |
Class/Contract C000017280 | Class Y | WCEYX | |
Class/Contract C000045545 | Institutional Class | ICIEX | |
Class/Contract C000122149 | Class R | IYCEX | |
Class/Contract C000146680 | Class R6 | ICEQX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000006289 | Macquarie High Income Fund | ||
Class/Contract C000017281 | Class A | WHIAX | |
Class/Contract C000017283 | Class C | WRHIX | |
Class/Contract C000017284 | Class Y | WHIYX | |
Class/Contract C000045546 | Institutional Class | IVHIX | |
Class/Contract C000122150 | Class R | IYHIX | |
Class/Contract C000146681 | Class R6 | IHIFX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000006291 | Macquarie Large Cap Growth Fund | ||
Class/Contract C000017289 | Class R | WLGRX | |
Class/Contract C000017290 | Class A | WLGAX | |
Class/Contract C000017292 | Class C | WLGCX | |
Class/Contract C000017293 | Class Y | WLGYX | |
Class/Contract C000045547 | Institutional Class | IYGIX | |
Class/Contract C000146682 | Class R6 | ILGRX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000006293 | Macquarie Mid Cap Growth Fund | ||
Class/Contract C000017298 | Class R | WMGRX | |
Class/Contract C000017299 | Class A | WMGAX | |
Class/Contract C000017301 | Class C | WMGCX | |
Class/Contract C000017302 | Class Y | WMGYX | |
Class/Contract C000045549 | Institutional Class | IYMIX | |
Class/Contract C000146684 | Class R6 | IGRFX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000011242 | Macquarie Climate Solutions Fund | ||
Class/Contract C000030961 | Class A | IEYAX | |
Class/Contract C000030963 | Class C | IEYCX | |
Class/Contract C000030964 | Class Y | IEYYX | |
Class/Contract C000045550 | Institutional Class | IVEIX | |
Class/Contract C000122152 | Class R | IYEFX | |
Class/Contract C000146685 | Class R6 | IENRX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000024823 | Macquarie Balanced Fund | ||
Class/Contract C000073854 | Class A | IBNAX | |
Class/Contract C000073856 | Class C | IBNCX | |
Class/Contract C000073858 | Institutional Class | IYBIX | |
Class/Contract C000073859 | Class Y | IBNYX | |
Class/Contract C000122153 | Class R | IYBFX | |
Class/Contract C000146686 | Class R6 | IBARX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000024824 | Macquarie Global Growth Fund | ||
Class/Contract C000073860 | Class A | IVINX | |
Class/Contract C000073861 | Class Y | IVIYX | |
Class/Contract C000073863 | Class C | IVNCX | |
Class/Contract C000073865 | Institutional Class | IGIIX | |
Class/Contract C000122154 | Class R | IYIGX | |
Class/Contract C000146687 | Class R6 | ITGRX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000024829 | Macquarie Systematic Emerging Markets Equity Fund | ||
Class/Contract C000073889 | Class Y | IPOYX | |
Class/Contract C000073890 | Class A | IPOAX | |
Class/Contract C000073892 | Class C | IPOCX | |
Class/Contract C000073894 | Institutional Class | IPOIX | |
Class/Contract C000122158 | Class R | IYPCX | |
Class/Contract C000146689 | Class R6 | IMEGX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000024830 | Macquarie Real Estate Securities Fund | ||
Class/Contract C000073895 | Class Y | IRSYX | |
Class/Contract C000073896 | Class A | IRSAX | |
Class/Contract C000073898 | Class C | IRSCX | |
Class/Contract C000073900 | Institutional Class | IREIX | |
Class/Contract C000073901 | Class R | IRSRX | |
Class/Contract C000146690 | Class R6 | IRSEX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000024831 | Macquarie Smid Cap Core Fund | ||
Class/Contract C000073902 | Class Y | IYSYX | |
Class/Contract C000073903 | Class A | IYSAX | |
Class/Contract C000073905 | Class C | IYSCX | |
Class/Contract C000073907 | Institutional Class | IVVIX | |
Class/Contract C000122159 | Class R | IYSMX | |
Class/Contract C000146691 | Class R6 | ISPVX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000024837 | Macquarie Global Bond Fund | ||
Class/Contract C000073939 | Class C | IVSCX | |
Class/Contract C000073940 | Institutional Class | IVSIX | |
Class/Contract C000073941 | Class Y | IVSYX | |
Class/Contract C000073942 | Class A | IVSAX | |
Class/Contract C000122165 | Class R | IYGOX | |
Class/Contract C000146697 | Class R6 | IVBDX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000024838 | Macquarie Natural Resources Fund | ||
Class/Contract C000073944 | Class C | IGNCX | |
Class/Contract C000073946 | Institutional Class | IGNIX | |
Class/Contract C000073947 | Class R | IGNRX | |
Class/Contract C000073948 | Class Y | IGNYX | |
Class/Contract C000073949 | Class A | IGNAX | |
Class/Contract C000146698 | Class R6 | INRSX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000024840 | Macquarie International Core Equity Fund | ||
Class/Contract C000073956 | Class Y | IVVYX | |
Class/Contract C000073958 | Class C | IVIFX | |
Class/Contract C000073960 | Institutional Class | ICEIX | |
Class/Contract C000073961 | Class A | IVIAX | |
Class/Contract C000122166 | Class R | IYITX | |
Class/Contract C000146700 | Class R6 | IINCX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000046881 | Macquarie Mid Cap Income Opportunities Fund | ||
Class/Contract C000146475 | Class A | IVOAX | |
Class/Contract C000146476 | Class C | IVOCX | |
Class/Contract C000146478 | Institutional Class | IVOIX | |
Class/Contract C000146479 | Class R | IVORX | |
Class/Contract C000146480 | Class Y | IVOYX | |
Class/Contract C000146481 | Class R6 | IVOSX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000051066 | Macquarie Multi-Asset Income Fund | ||
Class/Contract C000160886 | Class Y | IMAYX | |
Class/Contract C000160887 | Class A | IMAAX | |
Class/Contract C000160888 | Class C | IMACX | |
Class/Contract C000160889 | Institutional Class | IMAIX | |
Class/Contract C000160890 | Class R6 | IMURX | |
Status | Name | Ticker Symbol | |
CIK 0000883622 | |||
Series S000058121 | Macquarie Global Allocation Fund | ||
Class/Contract C000190312 | Class C | IWGCX | |
Class/Contract C000190314 | Institutional Class | IWGIX | |
Class/Contract C000190315 | Class R6 | IWGNX | |
Class/Contract C000190318 | Class A | IWGAX | |
Status | Name | Ticker Symbol | |
CIK 0000910682 | |||
Series S000003911 | Macquarie Diversified Income Fund | ||
Class/Contract C000010956 | CLASS A | DPDFX | |
Class/Contract C000010958 | CLASS C | DPCFX | |
Class/Contract C000010959 | CLASS R | DPRFX | |
Class/Contract C000010960 | INSTITUTIONAL CLASS | DPFFX | |
Class/Contract C000171464 | Class R6 | DPZRX |
EIN.: 232448660 | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 002-13017 | Film No.: 241590254
EIN.: 232869117 | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-37707 | Film No.: 241590257
EIN.: 232448704 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-75526 | Film No.: 241590256
EIN.: 232448685 | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-97889 | Film No.: 241590258
EIN.: 232369628 | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-00442 | Film No.: 241590261
EIN.: 232450217 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-11419 | Film No.: 241590260
EIN.: 232651511 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-40991 | Film No.: 241590253
EIN.: 232651520 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-41034 | Film No.: 241590259
EIN.: 481112076 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-45961 | Film No.: 241590255
EIN.: 521842569 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-67490 | Film No.: 241590252