Macquarie Value Fund Class A (DDVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.22 (1.65%)
May 28, 2025, 8:05 AM EDT
-21.37%
Fund Assets 7.77B
Expense Ratio 0.97%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 4.39
Dividend Yield 30.94%
Dividend Growth 125.97%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2025
Previous Close 13.36
YTD Return -1.98%
1-Year Return 1.37%
5-Year Return 50.64%
52-Week Low 11.99
52-Week High 19.17
Beta (5Y) 0.79
Holdings 37
Inception Date Sep 14, 1998

About DDVAX

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.

Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DDVAX
Share Class Class A
Index Russell 1000 Value TR

Performance

DDVAX had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWNFX Vanguard Vanguard Windsor™ II Fund Investor Share 0.32%

Other Share Classes

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

Symbol Share Class Expense Ratio
DDZRX Class R6 0.61%
DDVIX Institutional Class 0.72%
DDVRX Class R 1.22%
DDVCX Class C 1.72%

Top 10 Holdings

31.12% of assets
Name Symbol Weight
Duke Energy Corporation DUK 3.17%
Merck & Co., Inc. MRK 3.13%
Baxter International Inc. BAX 3.13%
The Cigna Group CI 3.13%
Conagra Brands, Inc. CAG 3.13%
The Hershey Company HSY 3.12%
Johnson & Johnson JNJ 3.11%
Exxon Mobil Corporation XOM 3.08%
The Travelers Companies, Inc. TRV 3.07%
Cisco Systems, Inc. CSCO 3.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.04777 Mar 24, 2025
Dec 16, 2024 $4.22257 Dec 17, 2024
Sep 20, 2024 $0.06562 Sep 23, 2024
Jun 21, 2024 $0.05077 Jun 24, 2024
Mar 22, 2024 $0.04621 Mar 25, 2024
Dec 18, 2023 $1.74433 Dec 19, 2023
Full Dividend History