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Macquarie Value Fund R: (MF: DDVRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$12.09 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Zacks Premium Research for DDVRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Fund Description

The fund was incepted in September 1998 and is managed by Delaware Management Company. The fund seeks capital appreciation with current income as a secondary objective. The fund invests primarily in dividend-paying stocks and income producing securities that are convertible into common stocks. Dividends and capital gains, if any, are distributed annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Nomura Value R DDVRX NA NA 0.00 0.50 0.55 1.22

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Delaware Value Fund A DDVAX 12.29 9/14/1998 1.13 17.52 10.01 8.73
Delaware Value Fund I DDVIX 12.30 9/15/1998 1.33 17.80 10.30 9.01
Delaware Value Fund C DDVCX 12.35 4/26/2002 0.40 16.62 9.19 7.91
Delaware Value Fund R DDVRX 12.09 9/1/2005 0.92 17.15 9.71 8.45

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Nomura Value R DDVRX 0 0 0 Q

Contact Information

Family Nomura
Address 309 West 49th Street
New York, NY 10019
Phone -99999