Delaware Group Equity Funds V has released its latest financial report, indicating a total net asset value of approximately $822.76 million as of August 31, 2026. This update is crucial as it highlights the fund's performance and asset management strategies in a competitive investment landscape.

The filing, dated October 29, 2026, reveals that the fund's total liabilities amount to about $2.51 million, showcasing a strong net asset position. This information is particularly relevant for investors seeking insights into the fund's financial health and investment strategies.

Background

Delaware Group Equity Funds V is an investment entity incorporated in Delaware. The fund primarily operates under the SEC Act of 1940 and is registered under the file number 811-04997. The fund's business address is located at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354.

What the Filing Says

The recent filing indicates that the fund's total assets are approximately $825.27 million, with net assets reported at $822.76 million. The report also notes that the fund does not have any outstanding debts or liabilities due within one year, emphasizing its stable financial position.

Impact

This update may affect various stakeholders, including current and potential investors looking for reliable investment options. The financial performance of Delaware Group Equity Funds V is particularly relevant in the context of the broader investment management industry, where firms compete for investor capital and market share.

What's Next

The filing does not say what happens next.