Nomura Value Fund Class R6 (DDZRX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 27.50% |
| Dividend Growth | -26.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 11.90 |
| YTD Return | 1.01% |
| 1-Year Return | 13.25% |
| 5-Year Return | 31.69% |
| 52-Week Low | 11.77 |
| 52-Week High | 15.03 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | May 2, 2016 |
About DDZRX
Macquarie Value Fund Class R6 is a mutual fund that seeks capital appreciation with current income as a secondary objective. Operating within the large value category, the fund primarily invests in U.S. equities that exhibit attractive value characteristics, such as lower price-to-earnings and price-to-book ratios relative to the broader market. The fund focuses on companies that demonstrate potential for improving earnings, aiming to balance capital growth with income generation. As of its latest reporting, the top 10 holdings comprise about 31% of the portfolio, and the fund typically holds around 40 stocks, providing diversification across various sectors. The fund maintains a competitive expense ratio of 0.61%, making it relatively cost-efficient among actively managed peers. Macquarie Value Fund Class R6 is designed for investors looking for exposure to established companies in undervalued segments of the equity market, providing a disciplined approach to value investing while distributing quarterly dividends. Its substantial asset base underscores its significance within the value equity segment.
Performance
DDZRX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
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 | $0.03963 | Mar 20, 2026 |
| Dec 15, 2025 | $3.13901 | Dec 15, 2025 |
| Sep 22, 2025 | $0.04899 | Sep 23, 2025 |
| Jun 20, 2025 | $0.04539 | Jun 23, 2025 |
| Mar 21, 2025 | $0.05876 | Mar 24, 2025 |
| Dec 16, 2024 | $4.23852 | Dec 17, 2024 |