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Nasdaq - Delayed Quote USD
Macquarie Value Inst (DDVIX)
13.48
-0.17
(-1.25%)
At close: March 28 at 8:03:37 PM EDT
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13.65 - YTD Return 3.08%
- Expense Ratio 0.69%
- Category Large Value
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.77B
- Beta (5Y Monthly) 0.77
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.06
- Inception Date May 2, 2016
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.
Macquarie
Fund Family
Large Value
Fund Category
2.77B
Net Assets
2016-05-02
Inception Date
Performance Overview: DDVIX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: DDVIX
View MoreSector Weightings
SectorDDVIX
Technology 22.20%
Healthcare 15.46%
Financial Services 15.02%
Industrials 12.56%
Consumer Cyclical 8.00%
Energy 6.27%
Communication Services 5.65%
Consumer Defensive 5.35%
Utilities 3.17%
Basic Materials 3.16%
Real Estate 3.15%
Recent News: DDVIX
View MoreResearch Reports: DDVIX
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