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

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)+482%
5 Year+38%
1 Year+15%
1 Month+3%
$13.11
+0.61%
+0.08Today
Delaware Group Equity Funds II - Delaware Value Fund last closing stock price
MetricPriceDate
Last closeUSD 13.112026-08-28
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 13.092026-08-21
1 month+2.66%USD 12.772026-07-29
3 month+5.14%USD 12.472026-05-29
Year to date+11.27%USD 11.782025-12-31
1 year+15.23%USD 11.382025-08-28
3 year+36.06%USD 9.642023-08-29
5 year+37.62%USD 9.532021-08-27
Since inception+482.04%USD 2.252000-01-06

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

$13.11

Volume

N/A

Open

$13.03

Previous Close

$13.11

Daily Range

$13.11 - $13.11

52-Week Range

$13.11 - $13.11

Estimated Earnings Date

N/A

DDVIX News

No articles available.

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About Delaware Group Equity Funds II - Delaware Value Fund

Macquarie Value Inst is an asset management firm focused on investing in large-capitalization companies. The fund adheres to an "80% policy," allocating a minimum of 80% of its net assets into equities of firms with strong potential for long-term capital growth.

Products and Services
  • Investment in large-capitalization equities
  • Focus on long-term capital growth
  • Active management strategy to optimize returns
Growth Outlook
  • Market capitalization stands at approximately $7.67 billion
  • Dividend yield of 24.57% indicates strong income potential
  • Stock price range between $11.78 and $15.04 shows stability
Financial Highlights
  • Recent dividend per share of $3.24 reflects commitment to returns
  • Trailing twelve months revenue demonstrates consistent performance
  • Beta of 0.66 suggests lower volatility compared to the market
Macquarie Value Inst operates with a clear strategy focused on large-cap companies, which are defined as those with a market value of $5 billion or more. This approach aims to capitalize on firms that exhibit strong growth potential, thereby enhancing the likelihood of sustained returns for investors. The company's significant market capitalization and impressive dividend yield highlight its financial health and commitment to delivering value. The stock's price stability further underscores its resilience in varying market conditions, making it an intriguing option for investors seeking exposure to large-cap equities.
AI Generated • Aug 8, 2026

Industry

Capital Markets

Headquarters

Philadelphia, PA 19103, US

DDVIX 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 DDVIX

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 $13.11 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 $13.11 and $13.11.

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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