Macquarie Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
+0.02 (0.11%)
Jun 20, 2025, 4:00 PM EDT
-21.66% (1Y)
| Fund Assets | 13.78B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.44 |
| Dividend Yield | 32.91% |
| Dividend Growth | 124.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 13.47 |
| YTD Return | -0.69% |
| 1-Year Return | 3.25% |
| 5-Year Return | 51.80% |
| 52-Week Low | 11.99 |
| 52-Week High | 19.18 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | May 2, 2016 |
About DDZRX
DDZRX was founded on 2016-05-02. The Fund's investment strategy focuses on Growth & Income with 0.58% total expense ratio. Delaware Group Equity Funds II: Delaware Value Fund; Class R6 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
Stock Exchange NASDAQ
Ticker Symbol DDZRX
Share Class Class R6
Index Russell 1000 Value TR
Performance
DDZRX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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
31.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.20% |
| Lowe's Companies, Inc. | LOW | 3.14% |
| CDW Corporation | CDW | 3.14% |
| CSX Corporation | CSX | 3.13% |
| Baxter International Inc. | BAX | 3.12% |
| Duke Energy Corporation | DUK | 3.09% |
| The Allstate Corporation | ALL | 3.09% |
| Truist Financial Corporation | TFC | 3.09% |
| Fidelity National Information Services, Inc. | FIS | 3.09% |
| The Hershey Company | HSY | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.04539 | Jun 23, 2025 |
| Mar 21, 2025 | $0.05876 | Mar 24, 2025 |
| Dec 16, 2024 | $4.23852 | Dec 17, 2024 |
| Sep 20, 2024 | $0.07819 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06472 | Jun 24, 2024 |
| Mar 22, 2024 | $0.06215 | Mar 25, 2024 |