Error: Could not add to watchlist. X
+ Watchlist

Delaware Value Fund

DDVIX:US
NASDAQ GM
20.08
USD
0.08
0.40%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
18.07 - 20.69
1 Yr Return
12.02%
YTD Return
2.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.16
52Wk Range
18.07 - 20.69
1 Yr Return
12.02%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
20.08
Total Assets (b USD) (on 04/28/2017)
14.095
Inception Date
09/15/1998
Last Dividend (on 03/22/2017)
0.089
Dividend Indicated Gross Yield
0.44%
Fund Managers
TY NUTT / ROBERT A VOGEL JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
6.01 m 479.47 m 3.23
10.52 m 474.38 m 3.19
13.83 m 472.83 m 3.18
11.03 m 469.76 m 3.16
5.71 m 469.37 m 3.16
4.81 m 468.51 m 3.15
5.74 m 466.79 m 3.14
7.02 m 462.53 m 3.11
3.00 m 462.42 m 3.11
9.56 m 460.96 m 3.10
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
Phone
1-800-523-1918
Website
-