Company profile
Employees
Location
Fiscal year end
Former names
DELAWARE GROUP DECATUR FUND INC, DELAWARE GROUP EQUITY FUNDS II INC
SEC CIK
IRS number
232448660
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
5 Mar 24
N-14/A
Registration statement for investment companies business combination (amended)
1 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
N-PX
Annual report of proxy voting record
29 Aug 22
Latest ownership filings
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
NPORT-P
Delaware Value Fund (Feb 2022 report)
26 Apr 22
NPORT-P
Delaware Value Fund (Nov 2021 report)
21 Jan 22
NPORT-P
Delaware Value Fund (Aug 2021 report)
27 Oct 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Value Fund | DDVAX, DDVCX, DDVIX, DDVRX, DDZRX | -5.02 | -0.78 | 4.85 | 4.66 bn | 34 | Nov 2023 |