Macquarie Value Fund Institutional Class
$12.72
1
-$0.05-0.39%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.04
52W Low
11.78
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
25.66%
Dividend
3.26
Upcoming
Dividends
25.66%Dividend Yield
Sep 26
$0.05
Jun 26
$0.01
Mar 26
$0.04
Dec 25
$3.14
Sep 25
$0.05
10Y Growth
29.2%
5Y Growth
52.11%
3Y Growth
106.64%
1Y Growth
863.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in securities of large-capitalization companies, which the manager defines as companies with market capitalizations of $5 billion or greater at the time of purchase. It primarily invests in value stocks of U.S. companies that the manager believes have long-term capital appreciation potential.
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CEO
Country
United States
ISIN
US24610C8579
Listings
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FAQ
What is Macquarie Value Fund Institutional Class stock price today?▼
The current price of DDVIX is $12.72 USD — it has decreased by -0.39% in the past 24 hours. Watch Macquarie Value Fund Institutional Class stock price performance more closely on the chart.
What is Macquarie Value Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Macquarie Value Fund Institutional Class stocks are traded under the ticker DDVIX.
Is Macquarie Value Fund Institutional Class stock price growing?▼
DDVIX stock has fallen by -1.93% compared to the previous week, the month change is a -3.78% fall, over the last year Macquarie Value Fund Institutional Class has showed a -12.82% decrease.
Does Macquarie Value Fund Institutional Class pay dividends?▼
Yes, DDVIX dividends are paid quarterly. The last dividend per share was 0.01 USD. As of today, Dividend Yield (FWD)% is 25.66%.
In which sector is Macquarie Value Fund Institutional Class located?▼
Macquarie Value Fund Institutional Class operates in the Finance & Payments sector.
When did Macquarie Value Fund Institutional Class complete a stock split?▼
Macquarie Value Fund Institutional Class has not had any recent stock splits.
Where is Macquarie Value Fund Institutional Class headquartered?▼
Macquarie Value Fund Institutional Class is headquartered in Philadelphia, United States.