Nomura Value R (DDVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.73

-0.03 (-0.24%)

At close: Oct 14, 2026

Fund Assets	1.59B
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.09
Dividend Yield	0.68%
Dividend Growth	-55.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	12.76
YTD Return	8.08%
1-Year Return	12.94%
5-Year Return	32.80%
52-Week Low	11.77
52-Week High	15.02
Beta (5Y)	0.74
Holdings	43
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.

Fund Family Nomura

Category Large Value

Performance Rating Low

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 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

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	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DDZRX	Class R6	0.65%
DDVIX	Institutional Class	0.70%
DDVAX	Class A	0.95%
DDVCX	Class C	1.70%

Top 10 Holdings

37.68% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.05%
Amazon.com, Inc.	AMZN	4.98%
Thermo Fisher Scientific Inc.	TMO	3.87%
Bank of America Corporation	BAC	3.52%
Jacobs Solutions Inc.	J	3.36%
Chevron Corporation	CVX	3.30%
Duke Energy Corporation	DUK	3.26%
Prologis, Inc.	PLD	3.14%
ExxonMobil Holdings Corporation	XOM	3.12%
Berkshire Hathaway Inc.	BRK.B	3.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.02046	Sep 22, 2026
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

Full Dividend History