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Macquarie Small Cap Core Fund R: (MF: DCCRX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$29.01 USD
+0.39 (1.36%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Small Cap Core R | DCCRX | NA | NA | 0.00 | 0.50 | 0.63 | 1.31 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Small Cap Core A | DCCAX | 29.62 | 8/3/2005 | 0.42 | -2.68 | 5.22 | 9.66 |
| Delaware Small Cap Core C | DCCCX | 24.50 | 8/3/2005 | 0.00 | -3.44 | 4.42 | 8.84 |
| Delaware Small Cap Core Inst | DCCIX | 30.58 | 8/3/2005 | 0.61 | -2.45 | 5.48 | 9.93 |
| Delaware Small Cap Core R | DCCRX | 29.01 | 8/3/2005 | 0.13 | -2.92 | 4.96 | 9.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Small Cap Core R | DCCRX | CLOSED | 0 | 99 | A |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |