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    Delaware Dividend Income A (DDIAX)

    13.87 Down 0.01(0.07%) May 28
    Prev Close:13.87
    YTD Return*:2.11%
    Net Assets*:816.68M
    Yield*:2.39%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for DDIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KRFT1.9535.40
    DGX1.587.92
    CAH1.446.49
    ALL1.42-0.19
    JCI1.426.16

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:816.68M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:2.11%
    5y Avg Return:10.40%
    Rank in Category (ytd):66
    % Rank in Category (ytd):6.89%
    Beta (3y):0.95
    Morningstar Risk Rating:3

    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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