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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Value Fund

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DDVIX:US

18.85 USD 0.08 0.43%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Delaware Value Fund (DDVIX)

Year To Date: +3.82% 3-Month: +1.26% 3-Year: +20.31% 52-Week Range: 16.59 - 18.96
1-Month: +0.43% 1-Year: +13.47% 5-Year: +18.55% Beta vs RLV: 0.95

Mutual Fund Chart for DDVIX

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  • DDVIX:US 18.85
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Fund Profile & Information for DDVIX

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.

Inception Date: 09-15-1998 Telephone: 1-800-523-1918
Managers: D TYSEN NUTT JR / ANTHONY A LOMBARDI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DDVIX

NAV (on 2015-05-21) 18.85
Assets (M) (on 2015-05-21) 8,693.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DDVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.07
Dividend Yield (ttm) 0.39

Fees & Expenses for DDVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for DDVIX

Filing Date: 03/31/2015
Name Position Value % of Total
Kraft Foods Group Inc 3,884,462 338,394,907 4.196%
Quest Diagnostics Inc 3,362,585 258,414,657 3.204%
Lowe's Cos Inc 3,433,966 255,452,731 3.167%
Intel Corp 7,962,433 248,985,280 3.087%
Mondelez International Inc 6,882,860 248,402,417 3.080%
Cardinal Health Inc 2,709,644 244,599,564 3.033%
CA Inc 7,494,377 244,391,634 3.030%
BB&T Corp 6,252,023 243,766,377 3.022%
Broadcom Corp 5,625,754 243,567,019 3.020%
Pfizer Inc 6,981,258 242,877,966 3.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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