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Delaware Value® A DDVAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 17.25  /  +0.58 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.64%
  • Turnover 19%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:53 PM GMT+0

Morningstar’s Analysis DDVAX

Will DDVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Delaware Value ® A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DDVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

3.37 139.5 Mil
Technology

Honeywell International Inc

3.37 139.4 Mil
Industrials

Allstate Corp

3.36 139.0 Mil
Financial Services

DuPont de Nemours Inc

3.36 138.9 Mil
Basic Materials

The Cigna Group

3.36 138.9 Mil
Healthcare

Archer-Daniels Midland Co

3.36 138.8 Mil
Consumer Defensive

Northrop Grumman Corp

3.34 138.2 Mil
Industrials

American International Group Inc

3.34 138.0 Mil
Financial Services

Cognizant Technology Solutions Corp Class A

3.32 137.2 Mil
Technology

CVS Health Corp

3.31 137.0 Mil
Healthcare