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DDZRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Macquarie Value R6 (DDZRX) Ownership - Who owns Macquarie Value R6?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Delaware Group Equity Funds IIOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.61
Min. Initial Investment
N/A
Fund Existence
almost 9 years
Turnover
31.00
Front Load
N/A
Net Assets
2115568100.00
Manager Tenure
N/A

Fundamentals

DDZRX
Net Assets
2.12B
Fund Existence
almost 9 years
Turnover
31.00
Total Expense Ratio
0.61
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
1.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
160M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.53
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.46%
Gain YTD
-11.653
Annual Yield % from dividends
1.82
Returns for 1 year
-31.40
Returns for 3 years
-41.51
Returns for 5 years
-28.19
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Delaware Group Equity Funds IIOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com