Nomura Value R6 (DDZRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.11

0.00 (0.00%)

At close: Aug 26, 2026

-9.46% (1Y)

Fund Assets	1.74B
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.16
Dividend Yield	1.23%
Dividend Growth	-46.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	13.11
YTD Return	11.31%
1-Year Return	15.31%
5-Year Return	38.10%
52-Week Low	11.77
52-Week High	15.03
Beta (5Y)	1.02
Holdings	42
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.

Fund Family Nomura

Category Large Value

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol DDZRX

Share Class Class R6

Index Russell 1000 Value TR

Performance

DDZRX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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	0.33%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DDVIX	Institutional Class	0.70%
DDVAX	Class A	0.95%
DDVRX	Class R	1.20%
DDVCX	Class C	1.70%

Top 10 Holdings

35.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.01%
Carrier Global Corporation	CARR	3.94%
Prologis, Inc.	PLD	3.82%
Amazon.com, Inc.	AMZN	3.61%
Duke Energy Corporation	DUK	3.45%
Teledyne Technologies Incorporated	TDY	3.34%
Thermo Fisher Scientific Inc.	TMO	3.26%
PPG Industries, Inc.	PPG	3.26%
Bank of America Corporation	BAC	3.24%
DuPont de Nemours, Inc.	DD	3.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.01314	Jun 22, 2026
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

Full Dividend History