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    Delaware Dividend Income A (DDIAX)

    13.30 Up 0.10(0.76%) May 24
    Prev Close:13.30
    YTD Return*:2.63%
    Net Assets*:696.45M
    Yield*:2.33%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DDIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    E-mini S&P 500 June162.22N/A
    FNMA 3%2.07N/A
    US Treasury Note 2.25%1.46N/A
    MSFT1.44N/A
    DGX1.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:696.45M
    Category:Allocation--70% to 85% Equity
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:2.63%
    5y Avg Return:6.63%
    Rank in Category (ytd):26
    % Rank in Category (ytd):5.32%
    Beta (3y):1.02
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide high current income and an investment that has the potential for capital appreciation. Under normal circumstances, at least 50% of the fund's total assets will be invested in income-generating equity securities. It invests primarily in income-generating securities (debt and equity), 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, and U.S. government securities. View More
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