Macquarie Value A
Macquarie Value A
Fund · US24610C8819 · DDVAX (XNAS)
Overview
No Price
08.12.2025 13:05
Current Prices from Macquarie Value A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DDVAX
USD
08.12.2025 13:05
14,82 USD
-0,02 USD
-0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 581,47 M
Company Profile for Macquarie Value A Fund
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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Company Data

Name Macquarie Value A
Company Macquarie Value A
Symbol DDVAX
Primary Exchange XNAS NASDAQ
ISIN US24610C8819
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address Philadelphia, PA 19103, 19103 Philadelphia
IPO Date 1998-09-14

Ticker Symbols

Name Symbol
NASDAQ DDVAX
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