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Logo for Fund Macquarie Value Inst

Macquarie Value Inst (DDVIX)

NASDAQ Currency in USD
$313.00
+$4.01
+1.30%
Last Update: 18 Jul 2026, 03:21
Assets Under Management
Expense Ratio
0.01%
Forward Dividend Yield
$211.22-$428.75
52 Week Range

DDVIX Price Chart

Explore Macquarie Value Inst interactive price chart. Choose custom timeframes to analyze DDVIX price movements and trends.

DDVIX Fund Profile

Key details and information about Macquarie Value Inst (DDVIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

14 Sept 1998

Country

US

Description

As a core strategy, the fund typically allocates a minimum of 80% of its net assets—including any capital obtained through borrowing for investment purposes—into equities of large-capitalization companies; this commitment is formally known as its "80% policy." The portfolio's principal focus is on these large-cap firms, specifically those the investment manager identifies as offering strong potential for sustained long-term capital growth. For the purpose of this strategy, the fund's advisor currently categorizes large-capitalization stocks as those possessing a market value of $5 billion or more at the point of acquisition.

DDVIX Fund Performance

View DDVIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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