Delaware Value Fund Quote

DDVCX Fund  USD 13.70  0.07  0.51%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Delaware Value is trading at 13.70 as of the 20th of March 2025; that is 0.51 percent decrease since the beginning of the trading day. The fund's open price was 13.77. Delaware Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies . Delaware Value is traded on NASDAQ Exchange in the United States. More on Delaware Value Fund

Moving together with Delaware Mutual Fund

  0.66VVIAX Vanguard Value IndexPairCorr
  0.63DOXGX Dodge Cox StockPairCorr

Moving against Delaware Mutual Fund

  0.33MRK Merck CompanyPairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationLarge Value, Delaware Funds by Macquarie (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of March 2023
Fiscal Year EndNovember
Delaware Value Fund [DDVCX] is traded in USA and was established 20th of March 2025. The fund is listed under Large Value category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 5.79 B in assets under management (AUM) with no minimum investment requirementsDelaware Value is currently producing year-to-date (YTD) return of 1.9% with the current yeild of 0.01%, while the total return for the last 3 years was 2.0%.
Check Delaware Value Probability Of Bankruptcy

Instrument Allocation

Top Delaware Value Fund Mutual Fund Constituents

DDDupont De NemoursStockMaterials
ALLThe AllstateStockFinancials
ORCLOracleStockInformation Technology
AIGAmerican International GroupStockFinancials
CMCSAComcast CorpStockCommunication Services
EIXEdison InternationalStockUtilities
ADMArcher Daniels MidlandStockConsumer Staples
INTCIntelStockInformation Technology
More Details

Delaware Value Risk Profiles

Delaware Value Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Value financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Value security.
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