Macquarie Value Fund Class A (DDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
-0.04 (-0.30%)
Jun 20, 2025, 4:00 PM EDT
-21.62% (1Y)
| Fund Assets | 7.86B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.38 |
| Dividend Yield | 30.58% |
| Dividend Growth | 128.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 13.53 |
| YTD Return | -1.03% |
| 1-Year Return | 2.71% |
| 5-Year Return | 49.54% |
| 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
Stock Exchange NASDAQ
Ticker Symbol DDVAX
Share Class Class A
Index Russell 1000 Value TR
Performance
DDVAX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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
31.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.20% |
| Lowe's Companies, Inc. | LOW | 3.14% |
| CDW Corporation | CDW | 3.14% |
| CSX Corporation | CSX | 3.13% |
| Baxter International Inc. | BAX | 3.12% |
| Duke Energy Corporation | DUK | 3.09% |
| The Allstate Corporation | ALL | 3.09% |
| Truist Financial Corporation | TFC | 3.09% |
| Fidelity National Information Services, Inc. | FIS | 3.09% |
| The Hershey Company | HSY | 3.08% |
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 |