Macquarie Small Cap Core Fund Class R6 (DCZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.27
-0.05 (-0.17%)
Jun 27, 2025, 4:00 PM EDT
5.74% (1Y)
| Fund Assets | 4.61B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.36% |
| Dividend Growth | -62.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 29.32 |
| YTD Return | -0.46% |
| 1-Year Return | 10.73% |
| 5-Year Return | 78.09% |
| 52-Week Low | 24.34 |
| 52-Week High | 33.49 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DCZRX
Index Russell 2000 TR
Performance
DCZRX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
15.39% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Corporation | SSB | 1.74% |
| ExlService Holdings, Inc. | EXLS | 1.62% |
| Applied Industrial Technologies, Inc. | AIT | 1.59% |
| Insmed Incorporated | INSM | 1.59% |
| Federal Signal Corporation | FSS | 1.55% |
| Halozyme Therapeutics, Inc. | HALO | 1.54% |
| Casella Waste Systems, Inc. | CWST | 1.50% |
| Old National Bancorp | ONB | 1.48% |
| Q2 Holdings, Inc. | QTWO | 1.40% |
| Prestige Consumer Healthcare Inc. | PBH | 1.38% |
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 |