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Nasdaq - Delayed Quote USD

Macquarie Value R6 (DDZRX)

12.62
+0.17
+(1.37%)
At close: 8:00:34 PM EDT
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  • Previous Close 12.45
  • YTD Return -0.01%
  • Expense Ratio 0.61%
  • 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 1.82%
  • 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

2.42B

Net Assets

1998-09-14

Inception Date

More about Macquarie Value R6

Performance Overview: DDZRX

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Trailing returns as of 4/16/2025. Category is Large Value.

YTD Return

DDZRX
0.01%
Category
4.44%
 

1-Year Return

DDZRX
1.14%
Category
14.37%
 

3-Year Return

DDZRX
1.79%
Category
6.04%
 

5-Year Return

DDZRX
12.09%
Category
9.20%
 

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Holdings: DDZRX

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Sector Weightings

SectorDDZRX
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%
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Recent News: DDZRX

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Research Reports: DDZRX

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