Nasdaq - Delayed Quote USD
Macquarie Value R (DDVRX)
12.80
+0.81
+(6.76%)
At close: 8:00:34 PM EDT
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- Previous Close
11.99 - YTD Return -0.08%
- Expense Ratio 1.22%
- Category Large Value
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.42B
- Beta (5Y Monthly) 0.76
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.04
- Inception Date May 1, 2002
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
2.42B
Net Assets
2002-05-01
Inception Date
Performance Overview: DDVRX
View MoreTrailing returns as of 4/8/2025. Category is Large Value.
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Holdings: DDVRX
View MoreSector Weightings
SectorDDVRX
Technology 21.19%
Financial Services 15.50%
Healthcare 15.38%
Industrials 12.04%
Consumer Cyclical 8.15%
Energy 6.32%
Communication Services 5.94%
Consumer Defensive 5.89%
Utilities 3.34%
Real Estate 3.15%
Basic Materials 3.10%
Recent News: DDVRX
View MoreResearch Reports: DDVRX
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