Delaware Value Fund Quote

DDVAX Fund  USD 14.01  0.02  0.14%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Delaware Value is trading at 14.01 as of the 21st of July 2025; that is 0.14% down since the beginning of the trading day. The fund's open price was 14.03. Delaware Value has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 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

  0.98OASVX Optimum Small MidPairCorr
  0.97WASAX Ivy Asset StrategyPairCorr
  0.85OCLVX Optimum Large CapPairCorr
  0.82OCLGX Optimum Large CapPairCorr
  0.65OCSVX Optimum Small MidPairCorr
Delaware Value Fund cannot be verified against its exchange. It appears that Delaware Value is not available for investing at the moment. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
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Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Value Funds, Large Value, Delaware Funds by Macquarie (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date30th of March 2023
Fiscal Year EndNovember
Delaware Value Fund [DDVAX] is traded in USA and was established 21st of July 2025. Delaware Value is listed under Delaware Funds by Macquarie category by Fama And French industry classification. 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 2.64% with the current yeild of 0.02%, while the total return for the last 3 years was 5.87%.
Check Delaware Value Probability Of Bankruptcy

Top Delaware Value Fund Mutual Fund Constituents

CAHCardinal HealthStockHealth Care
AVGOBroadcomStockInformation Technology
INTCIntelStockInformation Technology
USBUS BancorpStockFinancials
CAGConAgra FoodsStockConsumer Staples
CSCOCisco SystemsStockInformation Technology
DDDupont De NemoursStockMaterials
PFEPfizer IncStockHealth Care
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Delaware Value Against Markets

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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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