Macquarie Value Fund Class R (DDVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.03 (-0.22%)
May 23, 2025, 4:00 PM EDT
-22.60%
Fund Assets 13.78B
Expense Ratio 1.22%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.87
Dividend Yield 14.00%
Dividend Growth 128.75%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2025
Previous Close 13.39
YTD Return -1.98%
1-Year Return 1.20%
5-Year Return 48.89%
52-Week Low 11.99
52-Week High 19.16
Beta (5Y) 0.81
Holdings 37
Inception Date Sep 1, 2005

About DDVRX

DDVRX was founded on 2005-09-01. The Fund's investment strategy focuses on Growth & Income with 1.18% total expense ratio. Delaware Group Equity Funds II: Delaware Value Fund; Class R 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.

Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DDVRX
Share Class Class R
Index Russell 1000 Value TR

Performance

DDVRX had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DDZRX Class R6 0.61%
DDVIX Institutional Class 0.72%
DDVAX Class A 0.97%
DDVCX Class C 1.72%

Top 10 Holdings

31.12% of assets
Name Symbol Weight
Duke Energy Corporation DUK 3.17%
Merck & Co., Inc. MRK 3.13%
Baxter International Inc. BAX 3.13%
The Cigna Group CI 3.13%
Conagra Brands, Inc. CAG 3.13%
The Hershey Company HSY 3.12%
Johnson & Johnson JNJ 3.11%
Exxon Mobil Corporation XOM 3.08%
The Travelers Companies, Inc. TRV 3.07%
Cisco Systems, Inc. CSCO 3.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.0391 Mar 24, 2025
Dec 16, 2024 $4.21024 Dec 17, 2024
Sep 20, 2024 $0.05039 Sep 23, 2024
Jun 21, 2024 $0.03921 Jun 24, 2024
Mar 22, 2024 $0.0354 Mar 25, 2024
Dec 18, 2023 $1.73441 Dec 19, 2023
Full Dividend History