NasdaqGM - Delayed Quote • USD
Delaware Value® Fund Class R6 (0P00017W1D)
At close: April 5 at 4:00 PM EDT
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17.72 - YTD Return 8.37%
- Expense Ratio 0.69%
- Category Large Value
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.07B
- Beta (5Y Monthly) 0.72
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.06
- Inception Date Sep 14, 1998
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.
Delaware Funds by Macquarie
Fund Family
Large Value
Fund Category
4.07B
Net Assets
1998-09-14
Inception Date
Performance Overview: 0P00017W1D
View MoreTrailing returns as of 4/4/2024. Category is Large Value.
Holdings: 0P00017W1D
View MoreTop 10 Holdings (32.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017W1D
Healthcare 19.03%
Technology 19.00%
Financial Services 15.68%
Industrials 9.97%
Consumer Defensive 9.11%
Consumer Cyclical 8.97%
Communication Services 5.88%
Basic Materials 3.25%
Energy 3.19%
Utilities 3.15%
Real Estate 2.79%
Recent News: 0P00017W1D
View MoreResearch Reports: 0P00017W1D
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