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Average Annual Returns
Daily pricing As of 9/14/2026 NAV As of 8/31/2026 Max offer price As of 8/31/2026 Expenses
As of 8/31/2026
Fund name Share Class NAV Change ($) YTD @ NAV 1 yr 5 yr 10 yr Lifetime 1 yr 5 yr 10 yr Lifetime Inception date Gross Net
Nomura Asset Strategy Fund (formerly, Macquarie Asset Strategy Fund) IVAEX Institutional Class (IVAEX) $24.30 -0.13 6.11% 12.61% 7.95% 9.70% 7.52% 12.61% 7.95% 9.70% 7.52% 4/2/2007 0.87% 0.87%
Nomura Balanced Fund (formerly, Macquarie Balanced Fund) IYBIX Institutional Class (IYBIX) $26.88 -0.10 5.66% 10.60% 6.99% 9.15% 8.17% 10.60% 6.99% 9.15% 8.17% 4/2/2007 0.85% 0.73%
Nomura Climate Solutions Fund (formerly, Macquarie Climate Solutions Fund) IVEIX Institutional Class (IVEIX) $13.00 -0.26 15.25% 33.04% 17.32% 1.42% 1.90% 33.04% 17.32% 1.42% 1.90% 4/2/2007 1.37% 0.99%
Nomura Core Equity Fund (formerly, Macquarie Core Equity Fund) ICIEX Institutional Class (ICIEX) $24.41 -0.12 9.61% 15.65% 11.68% 14.90% 11.34% 15.65% 11.68% 14.90% 11.34% 4/2/2007 0.76% 0.74%
Nomura Corporate Bond Fund (formerly, Macquarie Corporate Bond Fund) DGCIX Institutional Class (DGCIX) $14.63 -0.02 -1.52% 1.69% -0.64% 2.38% 5.37% 1.69% -0.64% 2.38% 5.37% 9/15/1998 0.64% 0.54%
Nomura Diversified Income Fund (formerly, Macquarie Diversified Income Fund) DPFFX Institutional Class (DPFFX) $7.44 0.00 -1.32% 2.06% 0.01% 2.20% 4.86% 2.06% 0.01% 2.20% 4.86% 10/28/2002 0.64% 0.42%
Nomura Emerging Markets Debt Corporate Fund (formerly, Macquarie Emerging Markets Debt Corporate Fund) DEDIX Institutional Class (DEDIX) $7.64 -0.01 0.91% 4.09% 2.68% 4.20% 5.13% 4.09% 2.68% 4.20% 5.13% 9/30/2013 1.11% 0.80%
Nomura Emerging Markets Fund (formerly, Macquarie Emerging Markets Fund) DEMIX Institutional Class (DEMIX) $59.09 -3.25 87.47% 174.10% 25.97% 18.59% 11.19% 174.10% 25.97% 18.59% 11.19% 6/10/1996 1.32% 1.15%
Nomura Extended Duration Bond Fund (formerly, Macquarie Extended Duration Bond Fund) DEEIX Institutional Class (DEEIX) $13.11 -0.01 -3.19% 0.92% -3.80% 1.21% 6.00% 0.92% -3.80% 1.21% 6.00% 9/15/1998 0.74% 0.56%
Nomura Floating Rate Fund (formerly, Macquarie Floating Rate Fund) DDFLX Institutional Class (DDFLX) $7.85 0.00 3.77% 5.49% 6.24% 5.27% 3.99% 5.49% 6.24% 5.27% 3.99% 2/26/2010 0.67% 0.67%
Nomura Global Bond Fund (formerly, Macquarie Global Bond Fund) IVSIX Institutional Class (IVSIX) $8.96 -0.02 -0.96% 1.38% 0.79% 2.62% 2.85% 1.38% 0.79% 2.62% 2.85% 4/4/2008 0.90% 0.67%
Nomura Global Growth Fund (formerly, Macquarie Global Growth Fund) IGIIX Institutional Class (IGIIX) $44.03 -0.24 8.34% 14.28% 9.11% 12.13% 7.63% 14.28% 9.11% 12.13% 7.63% 4/2/2007 1.05% 0.85%
Nomura Global Listed Real Assets Fund (formerly, Macquarie Global Listed Real Assets Fund) DPRSX Institutional Class (DPRSX) $14.76 -0.10 8.86% 17.07% 6.51% 6.29% 8.48% 17.07% 6.51% 6.29% 8.48% 11/11/1997 1.22% 0.91%
Nomura Growth and Income Fund (formerly, Macquarie Growth and Income Fund) FGIPX Institutional Class (FGIPX) $21.21 -0.03 27.15% 41.91% 17.93% 13.99% 12.90% 41.91% 17.93% 13.99% 12.90% 4/1/2013 0.77% 0.77%
Nomura Healthcare Fund (formerly, Macquarie Healthcare Fund) DLHIX Institutional Class (DLHIX) $28.44 0.32 7.77% 28.83% 8.72% 11.51% 14.05% 28.83% 8.72% 11.51% 14.05% 9/28/2007 1.01% 0.96%
Nomura High Income Fund (formerly, Macquarie High Income Fund) IVHIX Institutional Class (IVHIX) $5.62 -0.02 -1.28% 1.23% 2.60% 4.54% 6.09% 1.23% 2.60% 4.54% 6.09% 4/2/2007 0.75% 0.62%
Nomura International Core Equity Fund (formerly, Macquarie International Core Equity Fund) ICEIX Institutional Class (ICEIX) $24.93 -0.36 9.29% 13.64% 7.22% 7.81% 5.73% 13.64% 7.22% 7.81% 5.73% 4/2/2007 1.05% 0.76%
Nomura Large Cap Growth Fund (formerly, Macquarie Large Cap Growth Fund) IYGIX Institutional Class (IYGIX) $41.95 0.00 3.15% 7.21% 8.63% 16.13% 12.23% 7.21% 8.63% 16.13% 12.23% 4/2/2007 0.73% 0.64%
Nomura Limited-Term Diversified Income Fund (formerly, Macquarie Limited-Term Diversified Income Fund) DTINX Institutional Class (DTINX) $7.79 0.00 1.11% 3.04% 2.38% 2.18% 3.66% 3.04% 2.38% 2.18% 3.66% 11/24/1985 0.70% 0.40%
Nomura Mid Cap Growth Fund (formerly, Macquarie Mid Cap Growth Fund) IYMIX Institutional Class (IYMIX) $25.85 -0.16 -4.89% -6.04% -2.86% 10.12% 9.32% -6.04% -2.86% 10.12% 9.32% 4/2/2007 0.99% 0.79%
Nomura Mid Cap Income Opportunities Fund (formerly, Macquarie Mid Cap Income Opportunities Fund) IVOIX Institutional Class (IVOIX) $18.46 -0.05 9.79% 10.27% 7.02% 10.05% 10.29% 10.27% 7.02% 10.05% 10.29% 10/1/2014 1.04% 0.82%
Nomura Minnesota High-Yield Municipal Bond Fund (formerly, Macquarie Minnesota High-Yield Municipal Bond Fund) DMHIX Institutional Class (DMHIX) $9.52 -0.01 -1.58% 6.84% 0.67% 2.09% 3.05% 6.84% 0.67% 2.09% 3.05% 12/31/2013 0.76% 0.59%
Nomura National High-Yield Municipal Bond Fund (formerly, Macquarie National High-Yield Municipal Bond Fund) DVHIX Institutional Class (DVHIX) $9.34 -0.01 -0.93% 5.47% 0.08% 2.74% 6.17% 5.47% 0.08% 2.74% 6.17% 12/31/2008 0.60% 0.60%
Nomura Natural Resources Fund (formerly, Macquarie Natural Resources Fund) IGNIX Institutional Class (IGNIX) $26.66 -0.38 22.75% 46.16% 17.90% 8.40% 2.41% 46.16% 17.90% 8.40% 2.41% 4/2/2007 1.25% 0.95%
Nomura Opportunity Fund (formerly, Macquarie Opportunity Fund) FIVUX Institutional Class (FIVUX) $40.77 -0.39 16.79% 23.74% 10.63% 10.68% 10.68% 23.74% 10.63% 10.68% 10.68% 4/1/2013 0.95% 0.86%
Nomura Real Estate Securities Fund (formerly, Macquarie Real Estate Securities Fund) IREIX Institutional Class (IREIX) $14.83 -0.10 13.85% 17.58% 3.91% 6.20% 5.64% 17.58% 3.91% 6.20% 5.64% 4/2/2007 1.47% 0.83%
Nomura Science and Technology Fund (formerly, Macquarie Science and Technology Fund) ISTIX Institutional Class (ISTIX) $110.86 -2.22 32.50% 50.34% 18.01% 21.68% 16.06% 50.34% 18.01% 21.68% 16.06% 4/2/2007 0.92% 0.91%
Nomura Small Cap Core Fund (formerly, Macquarie Small Cap Core Fund) DCCIX Institutional Class (DCCIX) $35.29 -0.17 15.86% 18.93% 5.97% 10.15% 10.39% 18.93% 5.97% 10.15% 10.39% 12/29/1998 0.79% 0.79%
Nomura Small Cap Growth Fund (formerly, Macquarie Small Cap Growth Fund) IYSIX Institutional Class (IYSIX) $25.29 -0.21 12.65% 22.47% 3.38% 11.03% 9.99% 22.47% 3.38% 11.03% 9.99% 4/2/2007 1.05% 0.85%
Nomura Small Cap Value Fund (formerly, Macquarie Small Cap Value Fund) DEVIX Institutional Class (DEVIX) $77.90 -0.55 16.02% 19.95% 7.86% 9.31% 10.27% 19.95% 7.86% 9.31% 10.27% 6/24/1987 0.84% 0.84%
Nomura Smid Cap Core Fund (formerly, Macquarie Smid Cap Core Fund) IVVIX Institutional Class (IVVIX) $24.00 -0.31 14.12% 22.81% 8.35% 10.14% 8.71% 22.81% 8.35% 10.14% 8.71% 4/2/2007 1.12% 0.87%
Nomura Strategic Income Fund (formerly, Macquarie Strategic Income Fund) DUGIX Institutional Class (DUGIX) $7.38 -0.01 1.17% 4.05% 2.80% 3.58% 4.97% 4.05% 2.80% 3.58% 4.97% 8/16/1985 0.83% 0.60%
Nomura Systematic Emerging Markets Equity Fund (formerly, Macquarie Systematic Emerging Markets Equity Fund) IPOIX Institutional Class (IPOIX) $27.43 -0.49 23.28% 36.03% 4.90% 9.32% 6.41% 36.03% 4.90% 9.32% 6.41% 4/2/2007 1.25% 0.78%
Nomura Tax-Free California Fund (formerly, Macquarie Tax-Free California Fund) DCTIX Institutional Class (DCTIX) $10.35 -0.01 -1.61% 5.61% 0.29% 2.04% 3.32% 5.61% 0.29% 2.04% 3.32% 12/31/2013 0.73% 0.55%
Nomura Tax-Free Colorado Fund (formerly, Macquarie Tax-Free Colorado Fund) DCOIX Institutional Class (DCOIX) $9.89 -0.02 -1.02% 6.06% 0.72% 2.11% 3.27% 6.06% 0.72% 2.11% 3.27% 12/31/2013 0.73% 0.57%
Nomura Tax-Free Idaho Fund (formerly, Macquarie Tax-Free Idaho Fund) DTIDX Institutional Class (DTIDX) $10.00 -0.01 -1.24% 6.54% 0.46% 1.93% 2.79% 6.54% 0.46% 1.93% 2.79% 12/31/2013 0.81% 0.61%
Nomura Tax-Free Minnesota Fund (formerly, Macquarie Tax-Free Minnesota Fund) DMNIX Institutional Class (DMNIX) $10.57 -0.01 -2.45% 5.63% 0.25% 1.59% 2.57% 5.63% 0.25% 1.59% 2.57% 12/31/2013 0.71% 0.56%
Nomura Tax-Free New York Fund (formerly, Macquarie Tax-Free New York Fund) DTNIX Institutional Class (DTNIX) $9.89 0.00 -1.12% 5.93% 0.24% 1.90% 3.14% 5.93% 0.24% 1.90% 3.14% 12/31/2013 0.72% 0.55%
Nomura Tax-Free Oregon Fund (formerly, Macquarie Tax-Free Oregon Fund) FTOTX Institutional Class (FTOTX) $11.65 -0.01 -1.28% 6.04% 0.61% 1.68% 1.92% 6.04% 0.61% 1.68% 1.92% 5/1/2013 1.07% 0.63%
Nomura Tax-Free Pennsylvania Fund (formerly, Macquarie Tax-Free Pennsylvania Fund) DTPIX Institutional Class (DTPIX) $6.90 0.00 -0.98% 6.44% 0.64% 2.20% 3.28% 6.44% 0.64% 2.20% 3.28% 12/31/2013 0.70% 0.58%
Nomura Tax-Free USA Fund (formerly, Macquarie Tax-Free USA Fund) DTFIX Institutional Class (DTFIX) $9.79 -0.01 -1.22% 6.03% -0.29% 2.20% 4.37% 6.03% -0.29% 2.20% 4.37% 12/31/2008 0.64% 0.55%
Nomura Tax-Free USA Intermediate Fund (formerly, Macquarie Tax-Free USA Intermediate Fund) DUSIX Institutional Class (DUSIX) $10.46 -0.01 -1.53% 4.52% 0.19% 1.86% 3.31% 4.52% 0.19% 1.86% 3.31% 12/31/2008 0.63% 0.50%
Nomura Ultrashort Fund (formerly, Macquarie Ultrashort Fund) DULTX Institutional Class (DULTX) $9.93 0.00 2.43% 3.80% 3.58% 2.51% 2.43% 3.80% 3.58% 2.51% 2.43% 1/5/2016 0.56% 0.35%
Nomura Value Fund (formerly, Macquarie Value Fund) DDVIX Institutional Class (DDVIX) $12.86 0.01 9.15% 14.21% 6.61% 8.04% 7.87% 14.21% 6.61% 8.04% 7.87% 9/14/1998 0.70% 0.70%
Nomura Wealth Builder Fund (formerly, Macquarie Wealth Builder Fund) DDIIX Institutional Class (DDIIX) $17.17 -0.06 11.66% 17.28% 8.63% 7.83% 8.00% 17.28% 8.63% 7.83% 8.00% 12/2/1996 0.87% 0.81%
The performance information is currently not available, please check back later today.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

Total returns may reflect waivers and/or expense reimbursements by the manager and/or distributor (as applicable) for some or all of the periods shown. Performance would have been lower without such waivers and reimbursements.

Carefully consider the Funds’ investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Funds’ prospectuses and their summary prospectuses, which may be obtained by visiting nomuraassetmanagement.com/literature or calling 877 693-3546. Investors should read the prospectus and the summary prospectus carefully before investing.

Carefully consider the Funds’ investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Funds’ prospectuses and their summary prospectuses, which may be obtained by visiting nomuraassetmanagement.com/literature or calling 800 523-1918. Investors should read the prospectus and the summary prospectus carefully before investing.

Performance at NAV assumes that no front-end or contingent deferred sales charge (CDSC) applied or the investment was not redeemed. Performance at offer assumes that a front-end sales charge or CDSC applied to the extent applicable. Institutional Class shares, Class R6 shares, Class R shares and Class Y shares do not have a front-end sales charge or CDSC. Institutional Class shares, Class R6 shares, Class R, and Class Y shares are only available to certain investors. Please see the prospectus for more information.

Nomura equity funds, multi-asset funds, and alternative specialty funds have a maximum front end sales charge of 5.75%. The Class A shares have a 1% contingent deferred sales charge (CDSC) on certain Class A shares that are purchased at net asset value (NAV) for $1 million or more that are subsequently redeemed within 18 months of purchase. The Class C shares have a 1% CDSC that applies to redemptions within 12 months of purchase. Nomura taxable fixed income funds (excluding intermediate funds) have a maximum front end sales charge of 4.50%. Class A shares have a 1% CDSC on certain Class A shares that are purchased at NAV for $1 million or more that are subsequently redeemed within 18 months of purchase. The Class C shares have a 1% CDSC that applies to redemptions within 12 months of purchase. Nomura intermediate fixed income funds (applies to Nomura Floating Rate Fund and Nomura Limited-Term Diversified Income Fund) have a maximum front end sales charge of 2.75%. Class A shares, have a 1% CDSC on certain Class A shares that are purchased at NAV for $1 million or more that are subsequently redeemed within 18 months of purchase. The Class C shares have a 1% CDSC that applies to redemptions within 12 months of purchase. Nomura municipal fixed income funds have a maximum front end sales charge of 4.50% (2.75% for Nomura Tax-Free USA Intermediate Fund). Class A shares have a 1% CDSC on certain Class A shares that are purchased at NAV for $250,000 or more that are subsequently redeemed within 18 months of purchase. The Class C shares have a 1% CDSC applies to redemptions within 12 months of purchase.

Class C shares are subject to a 1.00% annual distribution and service fee and will be subject to a contingent deferred sales charge of 1.00% if redeemed within the first 12 months.

Amounts designated as "n/a" are not available.

Total returns may reflect waivers and/or expense reimbursements by the manager and/or distributor for some or all of the periods shown. Performance would have been lower without such waivers and reimbursements.

Investing involves risk, including the possible loss of principal.

Not FDIC Insured • No Bank Guarantee • May Lose Value

Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.

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