Macquarie Value Fund Class R (DDVRX)
| Fund Assets | 2.17B |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 30.87% |
| Dividend Growth | 130.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 14.07 |
| YTD Return | 3.17% |
| 1-Year Return | 5.01% |
| 5-Year Return | 46.21% |
| 52-Week Low | 11.99 |
| 52-Week High | 19.16 |
| Beta (5Y) | 0.81 |
| Holdings | 37 |
| 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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
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
32.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NIKE, Inc. | NKE | 3.51% |
| The Walt Disney Company | DIS | 3.29% |
| Electronic Arts Inc. | EA | 3.29% |
| Truist Financial Corporation | TFC | 3.25% |
| The Charles Schwab Corporation | SCHW | 3.23% |
| Cisco Systems, Inc. | CSCO | 3.17% |
| Jacobs Solutions Inc. | J | 3.16% |
| Analog Devices, Inc. | ADI | 3.16% |
| Bank of America Corporation | BAC | 3.16% |
| CSX Corporation | CSX | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.03123 | Jun 23, 2025 |
| 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 |