Error: Could not add to watchlist. X

Delaware Value Fund

+ Watchlist
DDVAX:US
NASDAQ GM
16.82
USD
0.29
1.69%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.37 - 18.96
1 Yr Return
-5.81%
YTD Return
-7.07%
Previous Close
17.11
52Wk Range
16.37 - 18.96
1 Yr Return
-5.81%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
16.82
Total Assets (b USD) (on 09/04/2015)
8.400
Inception Date
09/15/1998
Last Dividend (on 06/22/2015)
0.071
Dividend Indicated Gross Yield
0.42%
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
Mondelez International Inc 6.88 m 310.62 m 3.45
Raytheon Co 2.74 m 299.44 m 3.32
CVS Health Corp 2.64 m 296.86 m 3.29
Waste Management Inc 5.71 m 291.94 m 3.24
Edison International 4.81 m 288.86 m 3.20
Northrop Grumman Corp 1.67 m 288.81 m 3.20
Pfizer Inc 7.86 m 283.43 m 3.14
Allstate Corp/The 4.08 m 281.20 m 3.12
Xerox Corp 25.51 m 281.10 m 3.12
Bank of New York Mellon Corp/T 6.42 m 278.55 m 3.09
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