Macquarie Small Cap Value Fund Class R6 (DVZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.70
-0.39 (-0.57%)
Jun 4, 2025, 11:35 AM EDT
-6.26% (1Y)
| Fund Assets | 4.40B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.41 |
| Dividend Yield | 12.42% |
| Dividend Growth | 63.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 68.09 |
| YTD Return | -3.22% |
| 1-Year Return | 4.46% |
| 5-Year Return | 76.33% |
| 52-Week Low | 58.12 |
| 52-Week High | 86.00 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | May 2, 2016 |
About DVZRX
DVZRX was founded on 2016-05-02. The Fund's investment strategy focuses on Small-Cap with 0.72% total expense ratio. Delaware Group Equity Funds V: Delaware Small Cap Value Fund; Class R6 Shares seeks capital appreciation. DVZRX strives to identify small companies believed to offer above-average opportunities for long-term price appreciation because their current stock price does not appreciate accurately to reflect the companies' underlying value or future earning potential.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol DVZRX
Index Russell 2000 Value TR
Performance
DVZRX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
17.33% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 2.23% |
| Hancock Whitney Corporation | HWC | 1.92% |
| Webster Financial Corporation | WBS | 1.74% |
| Agree Realty Corporation | ADC | 1.69% |
| F.N.B. Corporation | FNB | 1.68% |
| Old National Bancorp | ONB | 1.67% |
| MasTec, Inc. | MTZ | 1.63% |
| ITT Inc. | ITT | 1.61% |
| OGE Energy Corp. | OGE | 1.58% |
| Synovus Financial Corp. | SNV | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $8.40776 | Dec 17, 2024 |
| Dec 18, 2023 | $5.13642 | Dec 19, 2023 |
| Dec 16, 2022 | $3.105 | Dec 19, 2022 |
| Dec 17, 2021 | $3.654 | Dec 20, 2021 |
| Dec 18, 2020 | $0.612 | Dec 21, 2020 |
| Dec 19, 2019 | $2.873 | Dec 20, 2019 |