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Logo for Fund Macquarie Value A

Macquarie Value A (DDVAX)

NASDAQ Currency in USD
$65.00
-$1.18
-1.78%
Last Update: 18 Jul 2026, 08:06
Assets Under Management
Expense Ratio
0.02%
Forward Dividend Yield
$47.85-$78.15
52 Week Range

DDVAX Price Chart

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DDVAX Fund Profile

Key details and information about Macquarie Value A (DDVAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

14 Sept 1998

Country

US

Description

This fund primarily focuses its investments on large-capitalization companies. Under standard operating conditions, it is mandated to commit a minimum of 80% of its total net assets—including any funds borrowed for investment—to these substantial corporations; this critical guideline is formally termed its 80% policy. The fund's Manager actively seeks out large-cap firms that are perceived to offer considerable potential for value appreciation over an extended period. For definitional purposes, the fund's advisor currently categorizes large-capitalization stocks as those possessing a market valuation of $5 billion or more at the exact moment of purchase.

DDVAX Fund Performance

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