Company profile
Ticker
DDVIX, DDVAX
Exchange
Employees
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
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Aug 24
EFFECT
Notice of effectiveness
5 Mar 24
N-CEN
Annual report (registered investment company)
6 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-14
Registration statement for investment companies business combination
18 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 23
N-CEN
Annual report (registered investment company)
9 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
Latest ownership filings
NPORT-P
Delaware Value Fund (Aug 2024 report)
28 Oct 24
NPORT-P
Delaware Value Fund (May 2024 report)
25 Jul 24
NPORT-P
Delaware Value Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Delaware Value Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Delaware Value Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Delaware Value Fund (May 2023 report)
26 Jul 23
NPORT-P
Delaware Value Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Delaware Value Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Delaware Value Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Delaware Value Fund (May 2022 report)
25 Jul 22
Funds
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 |