Delaware Group Equity Funds II - Delaware Value Fund logo

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)+472%
5 Year+34%
1 Year+13%
1 Month+0%
$12.84
+0.79%
+0.10Today
Delaware Group Equity Funds II - Delaware Value Fund last closing stock price
MetricPriceDate
Last closeUSD 12.842026-10-15
Delaware Group Equity Funds II - Delaware Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.74%USD 12.622026-10-08
1 month+0.12%USD 12.822026-09-15
3 month+1.46%USD 12.652026-07-17
Year to date+9.29%USD 11.752025-12-31
1 year+12.62%USD 11.402025-10-15
3 year+38.47%USD 9.272023-10-16
5 year+33.57%USD 9.612021-10-15
Since inception+471.64%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

$12.84

Volume

N/A

Open

$12.74

Previous Close

$12.84

Daily Range

$12.84 - $12.84

52-Week Range

$12.84 - $12.84

Estimated Earnings Date

N/A

DDVIX News

No articles available.

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About Delaware Group Equity Funds II - Delaware Value Fund

Nomura Value Fund;Institutional focuses on long-term capital appreciation by investing primarily in large-capitalization value stocks. The fund aims to provide investors with a diversified portfolio that capitalizes on the growth potential of U.S. companies with market capitalizations of $5 billion or greater.

Products and Services
  • Investment in large-cap value stocks
  • Focus on long-term capital appreciation
  • Diversified portfolio management
Growth Outlook
  • Market capitalization of approximately $7.34 billion indicates strong investor confidence
  • Dividend yield of 25.56% reflects commitment to returning value to investors
  • Stock price range of $11.78 to $15.04 shows potential for growth
Financial Highlights
  • Recent dividend per share of $3.23 demonstrates financial stability
  • Trailing twelve months revenue of $733.81 million showcases robust performance
  • Beta of 0.66 suggests lower volatility compared to the overall market
Nomura Value Fund;Institutional is positioned to leverage its investment strategy in the large-cap sector, focusing on companies that exhibit strong fundamentals and growth potential. The fund's commitment to long-term capital appreciation is evident in its investment approach, which emphasizes value stocks. The impressive dividend yield and market capitalization reflect a solid foundation for future growth, making it an attractive option for investors seeking stability and potential returns. The fund's performance metrics indicate a favorable outlook, with a stock price range that suggests room for appreciation. Overall, Nomura Value Fund;Institutional presents a compelling opportunity for those interested in asset management within the financial services sector.
AI Generated • Oct 9, 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 $12.84 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 $12.84 and $12.84.

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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