Nomura Value Fund Class R (DDVRX)
| Fund Assets | 1.96B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 4.32 |
| Dividend Yield | 36.30% |
| Dividend Growth | -25.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 11.90 |
| YTD Return | 0.87% |
| 1-Year Return | 12.52% |
| 5-Year Return | 28.32% |
| 52-Week Low | 11.77 |
| 52-Week High | 15.02 |
| Beta (5Y) | 0.77 |
| Holdings | 40 |
| Inception Date | Sep 1, 2005 |
About DDVRX
The Macquarie Value Fund Class R is a U.S. equity mutual fund focused on large-cap value investing. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in stocks of large companies—those with market capitalizations of $5 billion or greater at the time of purchase. The fund’s investment strategy emphasizes high-quality companies that exhibit attractive valuations, aiming for a diversified portfolio across all major economic sectors to mitigate downside risk. Notable sector exposures include financial services, technology, energy, real estate, and industrials. The fund utilizes a team-based, consensus-driven investment process that has been consistently applied for more than 40 years. The approach seeks to identify companies with strong fundamentals and sustainable long-term growth potential. The Macquarie Value Fund Class R serves investors seeking exposure to established U.S. firms with value characteristics, playing a key role as a core holding within the large value segment of the equity market.
Performance
DDVRX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
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 | $0.0228 | Mar 20, 2026 |
| Dec 15, 2025 | $3.12316 | Dec 15, 2025 |
| Sep 22, 2025 | $0.03402 | Sep 23, 2025 |
| Jun 20, 2025 | $0.03123 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0391 | Mar 24, 2025 |
| Dec 16, 2024 | $4.21024 | Dec 17, 2024 |