Macquarie Value Fund Class A (DDVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.20 (1.54%)
May 2, 2025, 8:00 PM EDT
-23.23%
Fund Assets 7.57B
Expense Ratio 0.97%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 4.39
Dividend Yield 31.27%
Dividend Growth 125.97%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2025
Previous Close 13.02
YTD Return -3.01%
1-Year Return 0.59%
5-Year Return 56.58%
52-Week Low 11.99
52-Week High 19.17
Beta (5Y) 0.76
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 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

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

32.22% of assets
Name Symbol Weight
The Cigna Group CI 3.32%
Johnson & Johnson JNJ 3.31%
Duke Energy Corporation DUK 3.30%
The Hershey Company HSY 3.21%
Cisco Systems, Inc. CSCO 3.20%
Exxon Mobil Corporation XOM 3.20%
The Allstate Corporation ALL 3.19%
The Travelers Companies, Inc. TRV 3.18%
Baxter International Inc. BAX 3.18%
Analog Devices, Inc. ADI 3.12%
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