What does Macquarie Value A do?

Macquarie Value A (DDVAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DDVAX's market cap?

Macquarie Value A (DDVAX) has a market capitalization of approximately $7.34 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DDVAX pay a dividend?

Yes — Macquarie Value A (DDVAX) pays a dividend quarterly, with a trailing-twelve-month yield of 25.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

Macquarie Value A (DDVAX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

DDVAX

Macquarie Value A

NASDAQ·Asset Management · Financial Services

$12.62$0.03−0.24%

Market cap$7.34B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$12.62−$0.03 (−0.24%)today

−48.55%CAGR −12.46%

Select date range

FromTo

Sep 14, 1998Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.13%

Annual Dividend (FWD)$0.02

Dividend Growth (5Y)−41.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.004

Ex-Dividend DateJun 22

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Macquarie Value A

This fund primarily focuses its investments on large-capitalization companies. Under standard operating conditions, it is mandated to commit a minimum of 80% of its total net assets—including any funds borrowed for investment—to these substantial corporations; this critical guideline is formally termed its 80% policy. The fund's Manager actively seeks out large-cap firms that are perceived to offer considerable potential for value appreciation over an extended period. For definitional purposes, the fund's advisor currently categorizes large-capitalization stocks as those possessing a market valuation of $5 billion or more at the exact moment of purchase.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.macquarie.com/au/en/investors.html

Peers

Peers Tab

NBPTX

Neuberger Berman Large Cap Value Fd Trust

Cap

$10.1B

TLLIX

Nuveen Lifecycle Index 2050 Fund R6

Cap

$9.1B

PASSX

T. Rowe Price Small-Cap Stock Fund Advisor Class

Cap

$9.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DDVAX

What does Macquarie Value A do?: Macquarie Value A (DDVAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DDVAX's market cap?: Macquarie Value A (DDVAX) has a market capitalization of approximately $7.34 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DDVAX pay a dividend?: Yes — Macquarie Value A (DDVAX) pays a dividend quarterly, with a trailing-twelve-month yield of 25.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is DDVAX profitable?: Macquarie Value A (DDVAX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.