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Delaware Group Equity Funds II - Delaware Value Fund(NASDAQMUTFUND) DDVAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+453%
5 Year+36%
1 Year+15%
1 Month+3%
$13.10
+0.69%
+0.09Today
Delaware Group Equity Funds II - Delaware Value Fund last closing stock price
MetricPriceDate
Last closeUSD 13.102026-08-28
Delaware Group Equity Funds II - Delaware Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.15%USD 13.082026-08-21
1 month+2.66%USD 12.762026-07-29
3 month+5.09%USD 12.472026-05-29
Year to date+11.15%USD 11.792025-12-31
1 year+14.97%USD 11.392025-08-28
3 year+35%USD 9.702023-08-29
5 year+35.91%USD 9.642021-08-27
Since inception+453.14%USD 2.372000-01-06

Delaware Group Equity Funds II - Delaware Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$13.10

Volume

N/A

Open

$13.01

Previous Close

$13.10

Daily Range

$13.10 - $13.10

52-Week Range

$13.10 - $13.10

Estimated Earnings Date

N/A

DDVAX News

No articles available.

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About Delaware Group Equity Funds II - Delaware Value Fund

Nomura Value Fund Class A is an asset management fund that primarily invests in large-capitalization companies. The fund is committed to allocating at least 80% of its total net assets to these substantial corporations, focusing on long-term value appreciation.

Products and Services
  • Investment in large-capitalization companies
  • Focus on long-term value appreciation
  • Active management by experienced fund managers
Growth Outlook
  • Market capitalization stands at approximately $7.55 billion
  • Dividend yield of 24.70% indicates strong income potential
  • Stock price range between $11.77 and $15.02 shows stability
Financial Highlights
  • Recent dividend per share of $3.21 reflects commitment to returns
  • Trailing twelve months revenue demonstrates consistent performance
  • Beta of 0.66 suggests lower volatility compared to the market
The Nomura Value Fund Class A is designed for investors seeking exposure to large-cap companies with significant growth potential. The fund's strategy emphasizes long-term investments, aiming to capitalize on the appreciation of large-cap stocks. With a strong dividend yield and a solid market capitalization, the fund presents an attractive option for those interested in asset management. The recent performance metrics indicate a commitment to delivering value to investors while maintaining a stable investment approach.
AI Generated • Aug 18, 2026

Industry

Capital Markets

Headquarters

Philadelphia, PA 19103, US

DDVAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About DDVAX

What is the current price of Delaware Group Equity Funds II - Delaware Value Fund?

Delaware Group Equity Funds II - Delaware Value Fund is trading at $13.10 per share.

What is the 52-week range for Delaware Group Equity Funds II - Delaware Value Fund?

Over the past 52 weeks, Delaware Group Equity Funds II - Delaware Value Fund has traded between $13.10 and $13.10.

How much debt does Delaware Group Equity Funds II - Delaware Value Fund have?

Delaware Group Equity Funds II - Delaware Value Fund total debt is unavailable.

How much cash does Delaware Group Equity Funds II - Delaware Value Fund have on hand?

Delaware Group Equity Funds II - Delaware Value Fund does not have cash on hand data available.

What is Delaware Group Equity Funds II - Delaware Value Fund’s dividend yield?

Delaware Group Equity Funds II - Delaware Value Fund does not currently have a dividend yield.

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