DEVIX Mutual Fund Price & Analysis
DEVIX Mutual Fund Chart & Stats
$74.71
-$0.18(-0.24%)
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Previous Close$74.71
Sub-CategorySmall Cap
Total Liabilities5.18M
Last Dividend Ex-Date
Dec 15, 2025Expense Ratio0.84%
Holding Count108
Branddelaware group equity funds v
Dividend Yield
(12.75%)CategoryEquity
Total Assets3.66B
Shares OutstandingN/A
52-Week Range$60.81 - $77.90
DEVIX Mutual Fund News
DEVIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Webster Financial Corp
1.95%
Axis Capital Holdings
1.94%
F.N.B. Corp
1.92%
Hancock Whitney Corp
1.91%
Caci International
1.86%
Valley National
1.85%
MasTec Inc
1.80%
Stifel Financial
1.78%
Columbia Banking System
1.76%
Ttm Technologies
1.75%
Total18.51%