Delaware Dividend Incme Fund Quote

DDIAX Fund  USD 15.73  0.05  0.32%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Delaware Dividend is trading at 15.73 as of the 24th of November 2024; that is 0.32 percent up since the beginning of the trading day. The fund's open price was 15.68. Delaware Dividend has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Delaware Dividend Incme are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Under normal circumstances, at least 50 percent of the funds total assets will be invested in income-generating equity securities, including real estate investment trusts , convertible securities, and exchange-traded funds . It invests primarily in income-generating securities , which may include equity securities of large, well-established companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, convertible securities, and U.S. More on Delaware Dividend Incme

Moving together with Delaware Mutual Fund

  0.76OASGX Optimum Small MidPairCorr
  0.83OASVX Optimum Small MidPairCorr
  0.84WASAX Ivy Asset StrategyPairCorr
  0.7WSGAX Ivy Small CapPairCorr

Moving against Delaware Mutual Fund

  0.39OCFIX Optimum Fixed IncomePairCorr
  0.33DLHCX Delaware HealthcarePairCorr
  0.32DLHIX Delaware HealthcarePairCorr
  0.32DLHAX Delaware HealthcarePairCorr
  0.32DLRHX Delaware HealthcarePairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Value Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Delaware Funds by Macquarie (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of March 2023
Fiscal Year EndNovember
Delaware Dividend Incme [DDIAX] is traded in USA and was established 24th of November 2024. Delaware Dividend is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 901.13 M in assets under management (AUM) with no minimum investment requirementsDelaware Dividend Incme is currently producing year-to-date (YTD) return of 11.67% with the current yeild of 0.02%, while the total return for the last 3 years was 5.16%.
Check Delaware Dividend Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Delaware Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Delaware Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Delaware Dividend Incme Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Delaware Dividend Incme Mutual Fund Constituents

JNJJohnson JohnsonStockHealth Care
BKBank of NewStockFinancials
HONHoneywell InternationalStockIndustrials
DISWalt DisneyStockCommunication Services
DFSDiscover Financial ServicesStockFinancials
COPConocoPhillipsStockEnergy
TFCTruist Financial CorpStockFinancials
VZVerizon CommunicationsStockCommunication Services
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Delaware Dividend Incme Risk Profiles

Delaware Dividend Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Dividend financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Dividend security.
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