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Macquarie Value Fund A: (MF: DDVAX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$12.92 USD
+0.18 (1.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in September 1998 and is managed by Delaware Management Company. The fund seeks capital appreciation with current income as a secondary objective. The fund invests primarily in dividend-paying stocks and income producing securities that are convertible into common stocks. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Value A | DDVAX | 5.75 | NA | 0.00 | 0.25 | 0.53 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Value Fund A | DDVAX | 12.92 | 9/14/1998 | 1.51 | -1.52 | 1.42 | 11.70 |
| Delaware Value Fund I | DDVIX | 12.68 | 9/15/1998 | 1.71 | -1.19 | 1.70 | 12.00 |
| Delaware Value Fund C | DDVCX | 12.72 | 4/26/2002 | 0.64 | -2.24 | 0.67 | 10.86 |
| Delaware Value Fund R | DDVRX | 12.67 | 9/1/2005 | 1.24 | -1.73 | 1.20 | 11.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Value A | DDVAX | 1000 | 100 | 250 | Q |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |