Macquarie Value Fund Class C (DDVCX)
| Fund Assets | 5.79B |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 32.41% |
| Dividend Growth | 136.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 13.06 |
| YTD Return | -3.00% |
| 1-Year Return | 0.06% |
| 5-Year Return | 50.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | May 1, 2002 |
About DDVCX
DDVCX was founded on 2002-05-01. The Fund's investment strategy focuses on Growth & Income with 1.68% total expense ratio. The minimum amount to invest in Delaware Group Equity Funds II: Delaware Value Fund; Class C Shares is $1,000 on a standard taxable account. Delaware Group Equity Funds II: Delaware Value Fund; Class C Shares seeks capital appreciation with current income as secondary objective. The Manager seeks companies with one or more of the following characteristics in relation to the market the S&P 500 Index; a lower price-to-earnings ratio; a lower price-to-book ratio; a lower price-to-book ratio; or improving earnings.
Performance
DDVCX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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
32.22% 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $1.70564 | Dec 19, 2023 |