Nomura Value Fund Institutional Class (DDVIX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 27.51% |
| Dividend Growth | -25.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 11.91 |
| YTD Return | 1.00% |
| 1-Year Return | 13.20% |
| 5-Year Return | 31.92% |
| 52-Week Low | 11.78 |
| 52-Week High | 15.04 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Sep 15, 1998 |
About DDVIX
The Macquarie Value Fund Institutional Class is a mutual fund focused on U.S. large-cap value equities. Its primary objective is to seek long-term capital appreciation by investing at least 80% of its net assets in large-cap companies, defined as those with market capitalizations of $5 billion or greater at the time of purchase. The fund employs a disciplined, team-based investment process to identify high-quality businesses trading at attractive valuations, aiming to provide broad sector diversification and help protect against downside risks. Notable portfolio concentrations include sectors such as financial services, technology, industrials, and healthcare. The fund’s top holdings frequently comprise well-established U.S. companies across varied industries. With a moderate expense ratio relative to peers and a long-established management team, the Macquarie Value Fund Institutional Class plays a significant role for institutional investors seeking exposure to value-oriented large-cap equities within diversified portfolios.
Performance
DDVIX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
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
34.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.22% |
| The Charles Schwab Corporation | SCHW | 3.52% |
| Exxon Mobil Corporation | XOM | 3.45% |
| Thermo Fisher Scientific Inc. | TMO | 3.34% |
| Analog Devices, Inc. | ADI | 3.33% |
| CSX Corporation | CSX | 3.31% |
| Northrop Grumman Corporation | NOC | 3.29% |
| Prologis, Inc. | PLD | 3.27% |
| Lowe's Companies, Inc. | LOW | 3.23% |
| Johnson & Johnson | JNJ | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.03808 | Mar 20, 2026 |
| Dec 15, 2025 | $3.1406 | Dec 15, 2025 |
| Sep 22, 2025 | $0.051 | Sep 23, 2025 |
| Jun 20, 2025 | $0.04689 | Jun 23, 2025 |
| Mar 21, 2025 | $0.05578 | Mar 24, 2025 |
| Dec 16, 2024 | $4.23324 | Dec 17, 2024 |