Nomura Small Cap Core R6 (DCZRX)

Fund Assets	4.92B
Expense Ratio	0.669%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.18
Dividend Yield	0.53%
Dividend Growth	-17.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	34.28
YTD Return	10.63%
1-Year Return	14.32%
5-Year Return	28.89%
52-Week Low	29.47
52-Week High	37.48
Beta (5Y)	1.26
Holdings	141
Inception Date	May 2, 2016

About DCZRX

Macquarie Small Cap Core Fund Class R6 is an actively managed mutual fund focused on U.S. small-cap equities. Its primary objective is long-term capital appreciation by investing chiefly in stocks of small-cap companies that exhibit a blend of attractive valuations, solid growth potential, and strong cash flows. The fund seeks to maintain broad diversification, typically holding over 130 securities, and ensures that at least 80% of its net assets are allocated to companies falling within the market capitalization range of the Russell 2000 Index. The fund’s portfolio reflects a balanced approach between growth and value stocks within the small-cap segment, spanning diverse sectors such as industrials, energy, consumer cyclicals, technology, and healthcare. Managed by a seasoned investment team with significant tenure, the fund utilizes rigorous stock selection and daily risk exposure reviews to identify opportunities in the under-researched U.S. small company market. Macquarie Small Cap Core Fund Class R6 is recognized for its cost efficiency, with a competitive expense ratio, and serves investors seeking diversified exposure to the dynamic U.S. small-cap equity landscape.

• Fund Family: Nomura
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DCZRX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

DCZRX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DCCIX	Institutional Class	0.79%
DCCAX	Class A	1.04%
DCCRX	Class R	1.29%
DCCCX	Class C	1.79%

Top 10 Holdings

15.49% of assets

Name	Symbol	Weight
Travere Therapeutics, Inc.	TVTX	1.99%
Ligand Pharmaceuticals Incorporated	LGND	1.83%
IMAX Corporation	IMAX	1.62%
Supernus Pharmaceuticals, Inc.	SUPN	1.62%
Federal Signal Corporation	FSS	1.50%
Glaukos Corporation	GKOS	1.43%
Associated Banc-Corp	ASB	1.41%
NeoGenomics, Inc.	NEO	1.40%
Kaiser Aluminum Corporation	KALU	1.38%
Old National Bancorp	ONB	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.38363	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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