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Nasdaq - Delayed Quote USD

Macquarie Small Cap Core R6 (DCZRX)

27.95
-0.04
(-0.14%)
At close: 8:05:33 AM EDT
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  • Previous Close 27.99
  • YTD Return -1.81%
  • Expense Ratio 0.72%
  • Category Small Blend
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.26B
  • Beta (5Y Monthly) 1.07
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.22
  • Inception Date May 2, 2016

The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies (80% policy). The fund's manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 ® Index at the time of purchase.

Macquarie

Fund Family

Small Blend

Fund Category

7.26B

Net Assets

2016-05-02

Inception Date

More about Macquarie Small Cap Core R6

Performance Overview: DCZRX

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Trailing returns as of 3/31/2025. Category is Small Blend.

YTD Return

DCZRX
1.81%
Category
20.19%
 

1-Year Return

DCZRX
9.31%
Category
60.18%
 

3-Year Return

DCZRX
3.58%
Category
11.32%
 

5-Year Return

DCZRX
10.72%
Category
13.88%
 

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Holdings: DCZRX

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Sector Weightings

SectorDCZRX
Healthcare   18.97%
Financial Services   18.86%
Industrials   16.82%
Technology   15.00%
Consumer Cyclical   9.35%
Real Estate   6.92%
Basic Materials   5.18%
Energy   4.80%
Utilities   2.04%
Communication Services   1.16%
Consumer Defensive   0.91%
View More

Recent News: DCZRX

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Research Reports: DCZRX

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