Macquarie Value Fund Class A (DDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.18 (1.27%)
Aug 14, 2025, 8:05 AM EDT
1.27% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 4.38 |
| Dividend Yield | 29.01% |
| Dividend Growth | 128.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 14.21 |
| YTD Return | 5.89% |
| 1-Year Return | 7.50% |
| 5-Year Return | 53.51% |
| 52-Week Low | 11.99 |
| 52-Week High | 19.17 |
| Beta (5Y) | 0.81 |
| 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.
Fund Family Macquarie
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol DDVAX
Share Class Class A
Index Russell 1000 Value TR
Performance
DDVAX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
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% |
Top 10 Holdings
32.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NIKE, Inc. | NKE | 3.51% |
| The Walt Disney Company | DIS | 3.29% |
| Electronic Arts Inc. | EA | 3.29% |
| Truist Financial Corporation | TFC | 3.25% |
| The Charles Schwab Corporation | SCHW | 3.23% |
| Cisco Systems, Inc. | CSCO | 3.17% |
| Jacobs Solutions Inc. | J | 3.16% |
| Analog Devices, Inc. | ADI | 3.16% |
| Bank of America Corporation | BAC | 3.16% |
| CSX Corporation | CSX | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.03941 | Jun 23, 2025 |
| 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 |