Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.5%
1 yr return
13.2%
3 Yr Avg Return
4.3%
5 Yr Avg Return
6.6%
Net Assets
$3.98 B
Holdings in Top 10
32.9%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -12.3% | 48.1% | 86.70% |
1 Yr | 13.2% | -7.1% | 60.7% | 88.20% |
3 Yr | 4.3%* | -4.2% | 31.7% | 92.88% |
5 Yr | 6.6%* | 0.1% | 45.6% | 94.37% |
10 Yr | 7.8%* | 1.8% | 25.4% | 83.72% |
* Annualized
Period | DDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.0% | -16.9% | 46.1% | 98.88% |
2022 | -12.9% | -64.7% | 4.6% | 58.31% |
2021 | -2.9% | -44.2% | 57.5% | 97.75% |
2020 | -2.8% | -23.2% | 285.0% | 68.91% |
2019 | 14.5% | -21.4% | 48.5% | 80.99% |
Period | DDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -12.3% | 48.1% | 86.70% |
1 Yr | 13.2% | -7.1% | 60.7% | 88.20% |
3 Yr | 4.3%* | -4.2% | 31.7% | 92.88% |
5 Yr | 6.6%* | 0.1% | 45.6% | 94.37% |
10 Yr | 7.8%* | 1.8% | 25.4% | 83.72% |
* Annualized
Period | DDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -15.9% | 46.7% | 96.16% |
2022 | -3.5% | -42.0% | 8.5% | 30.01% |
2021 | 22.4% | 3.6% | 129.7% | 83.27% |
2020 | 0.2% | -22.6% | 304.8% | 74.82% |
2019 | 20.2% | -12.7% | 52.1% | 93.18% |
DDVIX | Category Low | Category High | DDVIX % Rank | |
---|---|---|---|---|
Net Assets | 3.98 B | 126 K | 163 B | 25.05% |
Number of Holdings | 37 | 2 | 1727 | 90.28% |
Net Assets in Top 10 | 1.17 B | 466 K | 39.5 B | 25.70% |
Weighting of Top 10 | 32.89% | 4.4% | 99.1% | 28.46% |
Weighting | Return Low | Return High | DDVIX % Rank | |
---|---|---|---|---|
Stocks | 98.97% | 4.16% | 102.49% | 36.26% |
Cash | 1.03% | 0.00% | 17.28% | 61.59% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 90.93% |
Other | 0.00% | -2.59% | 39.89% | 86.07% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 89.39% |
Bonds | 0.00% | 0.00% | 97.99% | 90.47% |
Weighting | Return Low | Return High | DDVIX % Rank | |
---|---|---|---|---|
Healthcare | 18.31% | 0.00% | 30.08% | 42.92% |
Technology | 17.42% | 0.00% | 54.02% | 11.79% |
Financial Services | 15.32% | 0.00% | 58.05% | 82.08% |
Consumer Defense | 12.99% | 0.00% | 34.10% | 14.06% |
Industrials | 12.45% | 0.00% | 42.76% | 36.98% |
Communication Services | 8.13% | 0.00% | 26.58% | 18.40% |
Utilities | 3.27% | 0.00% | 27.04% | 66.60% |
Energy | 3.26% | 0.00% | 54.00% | 90.75% |
Real Estate | 3.08% | 0.00% | 90.54% | 42.92% |
Basic Materials | 2.89% | 0.00% | 21.69% | 62.26% |
Consumer Cyclical | 2.88% | 0.00% | 22.74% | 89.34% |
Weighting | Return Low | Return High | DDVIX % Rank | |
---|---|---|---|---|
US | 98.97% | 4.16% | 102.49% | 29.63% |
Non US | 0.00% | 0.00% | 24.08% | 92.71% |
DDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.03% | 14.82% | 73.17% |
Management Fee | 0.53% | 0.00% | 1.50% | 43.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
DDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
DDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 488.00% | 26.45% |
DDVIX | Category Low | Category High | DDVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 16.67% | 4.12% |
DDVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
DDVIX | Category Low | Category High | DDVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -1.51% | 4.28% | 37.61% |
DDVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.072 | OrdinaryDividend |
Mar 22, 2024 | $0.057 | OrdinaryDividend |
Dec 18, 2023 | $0.090 | OrdinaryDividend |
Dec 18, 2023 | $1.661 | CapitalGainLongTerm |
Dec 18, 2023 | $1.751 | OrdinaryDividend |
Sep 22, 2023 | $0.088 | OrdinaryDividend |
Jun 22, 2023 | $0.083 | OrdinaryDividend |
Mar 22, 2023 | $0.078 | OrdinaryDividend |
Dec 16, 2022 | $1.713 | OrdinaryDividend |
Sep 22, 2022 | $0.097 | OrdinaryDividend |
Jun 22, 2022 | $0.063 | OrdinaryDividend |
Mar 22, 2022 | $0.080 | OrdinaryDividend |
Dec 17, 2021 | $5.036 | OrdinaryDividend |
Sep 22, 2021 | $0.111 | OrdinaryDividend |
Jun 22, 2021 | $0.072 | OrdinaryDividend |
Mar 22, 2021 | $0.110 | OrdinaryDividend |
Dec 18, 2020 | $0.248 | OrdinaryDividend |
Sep 22, 2020 | $0.105 | OrdinaryDividend |
Jun 22, 2020 | $0.092 | OrdinaryDividend |
Mar 20, 2020 | $0.121 | OrdinaryDividend |
Dec 19, 2019 | $0.115 | OrdinaryDividend |
Dec 19, 2019 | $0.044 | CapitalGainShortTerm |
Dec 19, 2019 | $0.626 | CapitalGainLongTerm |
Sep 20, 2019 | $0.107 | OrdinaryDividend |
Jun 21, 2019 | $0.100 | OrdinaryDividend |
Mar 22, 2019 | $0.100 | OrdinaryDividend |
Dec 21, 2018 | $0.103 | OrdinaryDividend |
Dec 21, 2018 | $0.055 | CapitalGainShortTerm |
Dec 21, 2018 | $0.819 | CapitalGainLongTerm |
Sep 21, 2018 | $0.099 | OrdinaryDividend |
Jun 22, 2018 | $0.086 | OrdinaryDividend |
Mar 22, 2018 | $0.100 | OrdinaryDividend |
Dec 22, 2017 | $0.096 | OrdinaryDividend |
Dec 22, 2017 | $0.214 | CapitalGainShortTerm |
Dec 22, 2017 | $0.304 | CapitalGainLongTerm |
Sep 22, 2017 | $0.070 | OrdinaryDividend |
Jun 22, 2017 | $0.090 | OrdinaryDividend |
Mar 22, 2017 | $0.089 | OrdinaryDividend |
Dec 22, 2016 | $0.085 | OrdinaryDividend |
Dec 22, 2016 | $0.087 | CapitalGainShortTerm |
Dec 22, 2016 | $0.072 | CapitalGainLongTerm |
Sep 22, 2016 | $0.084 | OrdinaryDividend |
Jun 22, 2016 | $0.088 | OrdinaryDividend |
Mar 22, 2016 | $0.078 | OrdinaryDividend |
Dec 22, 2015 | $0.091 | OrdinaryDividend |
Dec 22, 2015 | $0.243 | CapitalGainLongTerm |
Sep 22, 2015 | $0.084 | OrdinaryDividend |
Jun 22, 2015 | $0.083 | OrdinaryDividend |
Mar 20, 2015 | $0.074 | OrdinaryDividend |
Dec 22, 2014 | $0.072 | OrdinaryDividend |
Sep 22, 2014 | $0.075 | OrdinaryDividend |
Jun 20, 2014 | $0.069 | OrdinaryDividend |
Mar 21, 2014 | $0.073 | OrdinaryDividend |
Dec 20, 2013 | $0.061 | OrdinaryDividend |
Sep 20, 2013 | $0.074 | OrdinaryDividend |
Jun 21, 2013 | $0.062 | OrdinaryDividend |
Mar 22, 2013 | $0.061 | OrdinaryDividend |
Dec 21, 2012 | $0.199 | OrdinaryDividend |
Dec 22, 2011 | $0.221 | OrdinaryDividend |
Dec 22, 2010 | $0.202 | OrdinaryDividend |
Dec 22, 2009 | $0.209 | OrdinaryDividend |
Dec 22, 2008 | $0.279 | OrdinaryDividend |
Dec 21, 2007 | $0.183 | CapitalGainShortTerm |
Dec 21, 2007 | $0.467 | CapitalGainLongTerm |
Dec 21, 2007 | $0.274 | OrdinaryDividend |
Dec 21, 2006 | $0.075 | CapitalGainShortTerm |
Dec 21, 2006 | $0.149 | CapitalGainLongTerm |
Dec 21, 2006 | $0.223 | OrdinaryDividend |
Dec 22, 2004 | $0.363 | CapitalGainLongTerm |
Dec 22, 2004 | $0.116 | OrdinaryDividend |
Dec 22, 2003 | $0.117 | OrdinaryDividend |
Dec 20, 2002 | $0.097 | OrdinaryDividend |
Dec 21, 2001 | $0.072 | OrdinaryDividend |
Dec 22, 2000 | $0.103 | OrdinaryDividend |
Dec 22, 2000 | $0.282 | CapitalGainShortTerm |
Dec 22, 2000 | $0.082 | CapitalGainLongTerm |
Dec 22, 1999 | $0.687 | OrdinaryDividend |
Dec 28, 1998 | $0.037 | OrdinaryDividend |
Dec 28, 1998 | $0.050 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 30, 2004
17.85
17.9%
Robert A. Vogel Jr. is a senior portfolio manager for the firm's Large-Cap Value team. Prior to joining Delaware Investments in 2004 as vice president and senior portfolio manager, he worked at Merrill Lynch Investment Managers for more than seven years, where he rose to the position of director and portfolio manager within the U.S. Active Large-Cap Value team. He began his career in 1992 as a financial consultant at Merrill Lynch. Vogel graduated from Loyola University Maryland, earning both bachelor's and master's degrees in finance. He also earned an MBA with a concentration in finance from The Wharton School of the University of Pennsylvania. Vogel is a member of the New York Society of Security Analysts, the CFA Institute, and the CFA Society of Philadelphia.
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Nikhil G. Lalvani, CFA Vice President, Senior Portfolio Manager, Team Leader — Large-Cap Value Equity Nikhil G. Lalvani is a senior portfolio manager for the firm’s Large-Cap Value team and assumed the role of Team Leader in October 2018. At Macquarie Investment Management (MIM) Lalvani has worked as both a fundamental and quantitative analyst. Prior to joining the firm in 1997 as an account analyst, he was a research associate with Bloomberg. Lalvani holds a bachelor’s degree in finance from The Pennsylvania State University. He is a member of the CFA Institute and the CFA Society of Philadelphia.
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
Kristen E. Bartholdson is a senior portfolio manager for the firm’s US Large Cap Value Equity team. Prior to joining Macquarie Investment Management (MIM) in 2006 as an associate portfolio manager, she worked at Susquehanna International Group from 2004 to 2006, where she was an equity research salesperson. From 2000 to 2004, she worked in equity research at Credit Suisse, most recently as an associate analyst in investment strategy. Bartholdson earned her bachelor’s degree in economics from Princeton University.
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Erin is a Portfolio Manager for Affinity Investment Advisors, LLC. Erin has 7 years of investment experience and in her capacity is responsible for making investment decisions for clients. Erin will be assisting in the development and management of Affinity’s International product. Erin’s previous work experience includes Research Analyst at Morgan Stanley Investment Management, Van Kampen, and Invesco Ltd. She was also a Senior Research Analyst at Echo Point Investment Management, and a Research Associate at Miller Investment Management. Erin graduated summa cum laude from Fordham University with a B.S. in Finance, and also graduated as valedictorian. She is a William G. McGowan Fellow, a member of The National Congress of American Indians, 100 Women in Hedge Funds, and the Women in Investment Network of Philadelphia.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...