Macquarie Value Fund Institutional Class (DDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.18 (-1.29%)
Jul 16, 2025, 8:09 AM EDT
-21.22% (1Y)
| Fund Assets | 2.23B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 4.41 |
| Dividend Yield | 31.53% |
| Dividend Growth | 125.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 13.99 |
| YTD Return | 2.92% |
| 1-Year Return | 4.65% |
| 5-Year Return | 58.83% |
| 52-Week Low | 12.00 |
| 52-Week High | 19.18 |
| Beta (5Y) | 0.79 |
| Holdings | 38 |
| Inception Date | Sep 14, 1998 |
About DDVIX
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 DDVIX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
DDVIX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
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 | $0.04689 | Jun 23, 2025 |
| Mar 21, 2025 | $0.05578 | Mar 24, 2025 |
| Dec 16, 2024 | $4.23324 | Dec 17, 2024 |
| Sep 20, 2024 | $0.07154 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06092 | Jun 24, 2024 |
| Mar 22, 2024 | $0.05736 | Mar 25, 2024 |