Error: Could not add to watchlist. X

Delaware Value Fund

+ Watchlist
DDVAX:US
NASDAQ GM
18.19
USD
0.09
0.50%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
18.10
52Wk Range
16.59 - 18.96
1 Yr Return
4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
18.19
Total Assets (b USD) (on 07/01/2015)
8.780
Inception Date
09/15/1998
Last Dividend (on 06/22/2015)
0.071
Dividend Indicated Gross Yield
0.39%
Fund Managers
D TYSEN NUTT JR / ANTHONY A LOMBARDI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.54%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Broadcom Corp 5.76 m 327.40 m 3.72
Mondelez International Inc 6.88 m 286.26 m 3.25
Archer-Daniels-Midland Co 5.23 m 276.48 m 3.14
Intel Corp 7.96 m 274.39 m 3.12
Quest Diagnostics Inc 3.63 m 272.91 m 3.10
Johnson Controls Inc 5.20 m 270.64 m 3.08
Merck & Co Inc 4.41 m 268.62 m 3.05
Pfizer Inc 7.62 m 264.94 m 3.01
Cisco Systems Inc 9.04 m 264.92 m 3.01
Occidental Petroleum Corp 3.38 m 264.42 m 3.01
Profile
Delaware Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in large-capitalization companies. The Fund selects securities that are believed to be undervalued in relation to their intrinsic value as indicated by multiple factors, including the earnings and cash flow.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918