Optimum Large Cap Growth Fund Class A (OALGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Delaware Funds by Macquarie

Fund Style Large Growth

ISIN US2461187070

CUSIP 246118707

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.71 Billion

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.59%

1-Year Return 28.06%

3-Year Return 24.28%

5-Year Return 11.04%

NAV $22.49

Previous Close Price $22.21

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Optimum Large Cap Growth Fund Class A

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, if any, in equity securities of large market capitalization companies. For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 ® Growth Index. It may also invest in foreign securities, including ADRs and other depositary receipts and shares; derivatives, including futures and options; and fixed income securities, including those rated below investment grade.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 612831.34%

Giant 62.41%

Large 19.54%

Medium 11.31%

Micro 0.21%

Small 5.82%

Value & Growth Metrics

Book-Value Growth % 18.15%

Cash-Flow Growth % 20.68%

Dividend Yield % 0.63%

Historical Earnings % 24.57%

Long-Term Earnings % 13.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.40%	0.40%	0.00%	1.79%	0.00%
Non US Stock	2.06%	2.06%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	97.54%	97.54%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	13.63%	-	-
Apple Inc	10.08%	-	-
Microsoft Corp	8.68%	-	-
Amazon.com Inc	5.54%	-	-
Alphabet Inc	3.49%	-	-
Meta Platforms Inc	3.04%	-	-
Eli Lilly Co	2.78%	-	-
Mastercard Inc	3.36%	-	-
Costco Wholesale Corp	1.67%	-	-
Netflix Inc	2.65%	-	-
Tesla Inc	3.31%	-	-
Broadcom Inc	3.77%	-	-

See the full breakdown of OALGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.38%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.38%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.38%	0.00%	0.00%	0.00%
Bond Sector	Government	0.38%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.38%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.38%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.89%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	10.52%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.80%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.90%	2.52%	0.00%	1.63%
Defensive	Healthcare	8.50%	9.02%	0.00%	5.33%
Defensive	Utilities	0.38%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.46%	13.97%	0.00%	14.50%
Sensitive	Energy	1.25%	0.92%	0.00%	0.47%
Sensitive	Industrials	6.68%	8.26%	0.00%	8.35%
Sensitive	Technology	49.61%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.04%	0.24%
Americas	North America	96.67%	97.93%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.92%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.11%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.000	$0.000	None	-	-	-	-
2023-12-06	$0.000	$0.000	None	-	-	-	-
2022-12-08	$0.000	$0.000	None	-	-	-	-
2021-12-08	$0.000	$0.000	None	-	-	-	-
2020-12-09	$0.000	$0.000	None	-	-	-	-
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-12	$0.000	$0.000	None	-	-	-	-
2017-12-12	$0.000	$0.000	None	-	-	-	-
2016-12-12	$0.000	$0.000	None	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-11	$0.000	$0.000	None	-	-	-	-
2014-06-13	$0.000	$0.000	None	-	-	-	-
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-06-14	$0.000	$0.000	None	-	-	-	-
2012-12-13	$0.006	$0.006	USD	2012-12-13	2012-12-12	2012-12-14	SemiAnnual
2007-12-17	$0.000	$0.000	None	-	-	-	-
2007-06-22	$0.000	$0.000	None	-	-	-	-
2006-12-18	$0.000	$0.000	None	-	-	-	-
2006-06-22	$0.000	$0.000	None	-	-	-	-

View the full dividend history for OALGX.

Optimum Large Cap Growth Fund Class A NMFQS:OALGX