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Delaware Value Fd Cl I (DDVIX)

Company Profile

Company profile

Ticker

DDVIX, DDVAX

Exchange

Location

Fiscal year end

Former names

DELAWARE GROUP DECATUR FUND INC, DELAWARE GROUP EQUITY FUNDS II INC

SEC CIK

IRS number

232448660

DDVIX stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Annual report of proxy voting record

Certified semi-annual shareholder report (management investment company)

Notice of effectiveness

Registration statement for investment companies business combination (amended)

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Annual report of proxy voting record

Certified semi-annual shareholder report (management investment company)

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Latest ownership filings

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Delaware Value Fund (Aug 2024 report)

Delaware Value Fund (May 2024 report)

Delaware Value Fund (Feb 2024 report)

Delaware Value Fund (Nov 2023 report)

Monthly portfolio investment report

Delaware Value Fund (Aug 2022 report)

Delaware Value Fund (May 2022 report)

Delaware Value Fund (Feb 2022 report)

Delaware Value Fund (Nov 2021 report)

Delaware Value Fund (Aug 2021 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Delaware Value Fund	DDVAX, DDVCX, DDVIX, DDVRX, DDZRX	-0.53	4.58	2.27	3.57 bn	37	Aug 2024

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