Delaware Value Fund Quote
| DDVAX Fund | USD 14.82 0.06 0.41% |
PerformanceMild
| Odds Of DistressLow
|
Delaware Value is trading at 14.82 as of the 2nd of December 2025; that is 0.41% up since the beginning of the trading day. The fund's open price was 14.76. Delaware Value has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2025 and ending today, the 2nd of December 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 . It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. More on Delaware Value Fund
Delaware Mutual Fund Highlights
| Fund Concentration | Macquarie Funds, Large Value Funds, Large Value, Macquarie (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of April 2025 |
| Fiscal Year End | November |
Delaware Value Fund [DDVAX] is traded in USA and was established 2nd of December 2025. Delaware Value is listed under Macquarie category by Fama And French industry classification. The fund is listed under Large Value category and is part of Macquarie family. This fund currently has accumulated 2.03 B in assets under management (AUM) with no minimum investment requirementsDelaware Value is currently producing year-to-date (YTD) return of 6.18% with the current yeild of 0.01%, while the total return for the last 3 years was 6.41%.
Check Delaware Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Delaware Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Delaware Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Delaware Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Delaware Value Fund Mutual Fund Constituents
| CAG | ConAgra Foods | Stock | Consumer Staples | |
| VTRS | Viatris | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services | |
| CA | Xtrackers California Municipal | Etf | Muni California Intermediate | |
| COP | ConocoPhillips | Stock | Energy | |
| MDLZ | Mondelez International | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| OXY | Occidental Petroleum | Stock | Energy |
Delaware Value Risk Profiles
| Mean Deviation | 0.5351 | |||
| Semi Deviation | 0.5924 | |||
| Standard Deviation | 0.6902 | |||
| Variance | 0.4764 |
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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