Macquarie Value Fund Institutional Class
$12.13
1
+$0.22+1.85%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
1.65%
Dividend
0.2
Upcoming
Dividends
1.65%Dividend Yield
Mar 26
$0.04
Dec 25
$3.14
Sep 25
$0.05
Jun 25
$0.05
Jun 25
$0.05
10Y Growth
-5.87%
5Y Growth
-14.01%
3Y Growth
-18.59%
1Y Growth
-94.53%
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About
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.
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CEO
Country
US
ISIN
US24610C8579
Listings
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FAQ
What is Macquarie Value Fund Institutional Class stock price today?▼
The current price of DDVIX is $12.13 USD — it has increased by +1.85% 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 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 risen by +0.5% compared to the previous week, the month change is a -6.19% fall, over the last year Macquarie Value Fund Institutional Class has showed a -10.61% decrease.
Does Macquarie Value Fund Institutional Class pay dividends?▼
Yes, DDVIX dividends are paid quarterly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 1.65%.
When did Macquarie Value Fund Institutional Class complete a stock split?▼
Macquarie Value Fund Institutional Class has not had any recent stock splits.