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

Delaware Value Fund

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DDVRX:US

18.35 USD 0.13 0.71%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Delaware Value Fund (DDVRX)

Year To Date: +13.64% 3-Month: +1.28% 3-Year: +21.62% 52-Week Range: 15.27 - 18.36
1-Month: +0.94% 1-Year: +16.07% 5-Year: +16.79% Beta vs RLV: 0.97

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  • DDVRX:US 18.35
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Fund Profile & Information for DDVRX

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: 04-01-2005 Telephone: 1-800-523-1918
Managers: D TYSEN NUTT JR / ANTHONY A LOMBARDI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DDVRX

NAV (on 2014-12-19) 18.35
Assets (M) (on 2014-12-19) 7,023.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DDVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 0.05
Dividend Yield (ttm) 0.28

Fees & Expenses for DDVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.27

Top Fund Holdings for DDVRX

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson Controls Inc 4,376,981 206,812,352 3.209%
Broadcom Corp 4,870,954 203,995,554 3.166%
Edison International 3,211,698 200,988,061 3.119%
Merck & Co Inc 3,426,542 198,533,843 3.081%
Northrop Grumman Corp 1,436,432 198,170,159 3.075%
Xerox Corp 14,791,736 196,434,254 3.048%
Lowe's Cos Inc 3,433,966 196,422,855 3.048%
Marsh & McLennan Cos Inc 3,600,687 195,769,352 3.038%
EI du Pont de Nemours & Co 2,815,104 194,664,442 3.021%
Johnson & Johnson 1,803,212 194,350,189 3.016%

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

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