DDZRX:NASDAQ
Macquarie Value Fund Class R6 – DDZRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.91 | 0.17 (+1.33%) | 11.99 - 19.18 | 0.0 |
Market data as of 12:00AM 04/24/25. Quotes are delayed by at least 15 min.
Overview - DDZRX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.34% |
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| Yield (Trailing 12 Mo.) | 1.82% |
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| Expense Ratio | 0.61% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 05/02/2016 |
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Trailing Total Returns - DDZRX
as of 03/31/2025
| Timeframe | DDZRX | S&P 500 | Large Value |
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| 1 Month | -3.00% | -5.63% | -2.87% |
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| 3 Month | -0.01% | -4.27% | 1.49% |
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| Year-to-Date | -0.01% | -4.27% | 1.49% |
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| 1 Year | -1.14% | 8.25% | 6.62% |
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| 3 Year | 1.79% | 9.06% | 6.86% |
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| 5 Year | 12.09% | 18.59% | 16.55% |
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| 10 Year | 6.86% | 12.50% | 8.91% |
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| Since Inception | 7.34% | 10.98% | -- |
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Sector Allocation - DDZRX
as of 03/31/2025
| Basic Materials | | 3.10% |
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| Consumer Cyclical | | 8.15% |
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| Financial Services | | 15.50% |
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| Real Estate | | 3.15% |
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| Consumer Defensive | | 5.89% |
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| Healthcare | | 15.38% |
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| Utilities | | 3.34% |
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| Communication Services | | 5.94% |
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| Energy | | 6.32% |
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| Industrials | | 12.04% |
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| Technology | | 21.19% |
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Asset Allocation - DDZRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.09 | 99.09 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.09 | 99.09 |
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| Cash | -- | | | 0.91 | 0.91 |
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| Total Net Assets | $2.42B |
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| Total Stock Holdings | 33 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DDZRX
as of 03/31/2025
Valuation & Growth - DDZRX
as of 03/31/2025
| Valuation | DDZRX | Category Range |
|---|
| Price/Earnings | 20.86 | |
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| Price/Book | 2.60 | |
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| Price/Sales | 1.89 | |
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| Price/Cash Flow | 14.08 | |
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| Dividend Yield | 2.46 | |
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| LT Earnings | 19.62 | |
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| Historical Earnings | 5.24 | |
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| Sales Growth | 4.93 | |
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| Cash-Flow Growth | 6.49 | |
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| Book-Value Growth | 3.28 | |
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