Macquarie Value Fund Class C (DDVCX)
| Fund Assets | 2.23B |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 30.19% |
| Dividend Growth | 139.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 14.03 |
| YTD Return | 2.72% |
| 1-Year Return | 3.92% |
| 5-Year Return | 51.10% |
| 52-Week Low | 12.04 |
| 52-Week High | 19.20 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | May 1, 2002 |
About DDVCX
Macquarie Value Fund Class C is a mutual fund that primarily targets large-capitalization U.S. companies believed to offer long-term capital appreciation potential. The fund follows a value-oriented investment strategy, focusing on companies considered undervalued relative to their fundamental worth, often based on low price ratios and higher dividend yields. Its portfolio typically consists of major players in sectors such as technology, financial services, energy, real estate, and industrials, with notable holdings including Analog Devices, Bank of America, and Exxon Mobil. With approximately 37 holdings, about 31% of assets are concentrated in its top 10 investments, reflecting a moderately focused approach. The fund is categorized within the large value segment, appealing to investors seeking exposure to established firms with slower growth profiles. Additionally, the fund exhibits a low carbon risk score, suggesting its holdings generally have limited exposure to carbon-related risks. Macquarie Value Fund Class C plays a role in providing diversification and potential long-term growth within a value-driven segment of the equity market.
Performance
DDVCX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
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
31.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.36% |
| The Allstate Corporation | ALL | 3.26% |
| Cisco Systems, Inc. | CSCO | 3.23% |
| The Travelers Companies, Inc. | TRV | 3.20% |
| The Charles Schwab Corporation | SCHW | 3.20% |
| Bank of America Corporation | BAC | 3.19% |
| Genuine Parts Company | GPC | 3.14% |
| Dover Corporation | DOV | 3.14% |
| Jacobs Solutions Inc. | J | 3.13% |
| The Walt Disney Company | DIS | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.01166 | Jun 23, 2025 |
| Mar 21, 2025 | $0.01846 | Mar 24, 2025 |
| Dec 16, 2024 | $4.1804 | Dec 17, 2024 |
| Sep 20, 2024 | $0.02454 | Sep 23, 2024 |
| Jun 21, 2024 | $0.00959 | Jun 24, 2024 |
| Mar 22, 2024 | $0.01029 | Mar 25, 2024 |