Macquarie Small Cap Core Fund Class R6 (DCZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.19
-0.29 (-1.06%)
May 6, 2025, 4:00 PM EDT
-2.33% (1Y)
| Fund Assets | 4.61B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.41% |
| Dividend Growth | -62.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 27.48 |
| YTD Return | -10.62% |
| 1-Year Return | -1.14% |
| 5-Year Return | 63.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | May 2, 2016 |
About DCZRX
DCZRX was founded on 2016-05-02. The Fund's investment strategy focuses on Small-Cap with 0.71% total expense ratio. Delaware Group Equity Funds V: Delaware Small Cap Core Fund; Class R6 Shares seeks long-term capital appreciation. DCZRX invests primarily in stocks of small companies that the Fund manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80% of the Fund's net assets are invested in small-cap companies.
Category Small Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DCZRX
Index Russell 2000 TR
Performance
DCZRX had a total return of -1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Top 10 Holdings
15.28% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Corporation | SSB | 1.77% |
| Prestige Consumer Healthcare Inc. | PBH | 1.71% |
| Applied Industrial Technologies, Inc. | AIT | 1.69% |
| Insmed Incorporated | INSM | 1.59% |
| ExlService Holdings, Inc. | EXLS | 1.55% |
| Halozyme Therapeutics, Inc. | HALO | 1.52% |
| Old National Bancorp | ONB | 1.45% |
| Casella Waste Systems, Inc. | CWST | 1.35% |
| Q2 Holdings, Inc. | QTWO | 1.33% |
| Merit Medical Systems, Inc. | MMSI | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.39117 | Dec 17, 2024 |
| Dec 18, 2023 | $1.04052 | Dec 19, 2023 |
| Dec 16, 2022 | $0.999 | Dec 19, 2022 |
| Dec 17, 2021 | $2.024 | Dec 20, 2021 |
| Dec 18, 2020 | $0.266 | Dec 21, 2020 |
| Dec 19, 2019 | $0.507 | Dec 20, 2019 |