Nomura Value R6 (DDZRX)

Fund Assets	1.59B
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.15
Dividend Yield	1.17%
Dividend Growth	-44.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	12.74
YTD Return	8.38%
1-Year Return	13.39%
5-Year Return	36.00%
52-Week Low	11.77
52-Week High	15.03
Beta (5Y)	1.02
Holdings	43
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 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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
DDVIX	Institutional Class	0.70%
DDVAX	Class A	0.95%
DDVRX	Class R	1.20%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.03864	Sep 22, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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