Nasdaq - Delayed Quote USD

Macquarie Value Inst (DDVIX)

13.61
+0.17
+(1.26%)
As of 8:09:14 AM EDT. Market Open.
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  • Previous Close 13.44
  • YTD Return -3.86%
  • Expense Ratio 0.72%
  • Category Large Value
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.21B
  • Beta (5Y Monthly) 0.79
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.06
  • Inception Date Sep 14, 1998

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

2.21B

Net Assets

1998-09-14

Inception Date

More about Macquarie Value Inst

Performance Overview: DDVIX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

DDVIX
3.86%
Category
4.44%
 

1-Year Return

DDVIX
0.26%
Category
14.37%
 

3-Year Return

DDVIX
2.15%
Category
6.04%
 

5-Year Return

DDVIX
8.66%
Category
9.20%
 

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Holdings: DDVIX

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Sector Weightings

SectorDDVIX
Technology   20.64%
Healthcare   15.59%
Financial Services   15.11%
Industrials   11.99%
Consumer Cyclical   8.81%
Consumer Defensive   6.32%
Energy   6.18%
Communication Services   6.10%
Utilities   3.20%
Real Estate   3.07%
Basic Materials   2.98%
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Recent News: DDVIX

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Research Reports: DDVIX

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