Macquarie Value Fund Class R (DDVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
+0.21 (1.61%)
May 2, 2025, 4:00 PM EDT
-23.23% (1Y)
| Fund Assets | 13.78B |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 14.15% |
| Dividend Growth | 128.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 13.01 |
| YTD Return | -3.01% |
| 1-Year Return | 0.38% |
| 5-Year Return | 54.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
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 | $0.0391 | 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 |