• 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

16.72 USD 0.02 0.12%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Delaware Value Fund (DDVIX)

Year To Date: +3.03% 3-Month: +4.31% 3-Year: +16.52% 52-Week Range: 13.73 - 16.85
1-Month: +2.84% 1-Year: +23.29% 5-Year: +19.78% Beta vs RLV: 0.91

Mutual Fund Chart for DDVIX

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  • DDVIX:US 16.72
  • 1M
  • 1Y
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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 2014-04-17) 16.72
Assets (M) (on 2014-04-17) 4,743.33
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 2014-03-21) 0.07
Dividend Yield (ttm) 0.44

Fees & Expenses for DDVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for DDVIX

Filing Date: 02/28/2014
Name Position Value % of Total
Edison International 2,759,951 144,538,634 3.290%
Merck & Co Inc 2,514,640 143,309,334 3.262%
Halliburton Co 2,507,200 142,910,400 3.253%
Cardinal Health Inc 1,948,900 139,404,817 3.173%
Raytheon Co 1,416,900 138,728,679 3.157%
Occidental Petroleum Corp 1,389,000 134,066,280 3.051%
CVS Caremark Corp 1,830,671 133,895,277 3.047%
EI du Pont de Nemours & Co 2,000,500 133,273,310 3.033%
Broadcom Corp 4,474,200 132,973,224 3.026%
Lowe's Cos Inc 2,657,100 132,934,713 3.026%

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

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