The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Value® Inst DDVIX
- NAV / 1-Day Return 17.41 / −0.40 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.61%
- Turnover 19%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:25 PM GMT+0
Morningstar’s Analysis DDVIX
Will DDVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American International Group Inc | 3.38 | 133.9 Mil | Financial Services |
The Travelers Companies Inc | 3.36 | 133.2 Mil | Financial Services |
Honeywell International Inc | 3.33 | 132.1 Mil | Industrials |
Cognizant Technology Solutions Corp Class A | 3.30 | 131.0 Mil | Technology |
Motorola Solutions Inc | 3.30 | 130.9 Mil | Technology |
Allstate Corp | 3.29 | 130.5 Mil | Financial Services |
Merck & Co Inc | 3.28 | 130.1 Mil | Healthcare |
TJX Companies Inc | 3.24 | 128.6 Mil | Consumer Cyclical |
Johnson & Johnson | 3.24 | 128.3 Mil | Healthcare |
Oracle Corp | 3.23 | 128.0 Mil | Technology |