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Macquarie Small Cap Core R6 (DCZRX)

27.80
+0.52
+(1.91%)
At close: 8:00:32 PM EDT
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  • Previous Close 27.28
  • YTD Return -11.47%
  • Expense Ratio 0.68%
  • Category Small Blend
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.67B
  • Beta (5Y Monthly) 1.11
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.22
  • Inception Date Dec 29, 1998

The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies (80% policy). The fund's manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 ® Index at the time of purchase.

Macquarie

Fund Family

Small Blend

Fund Category

6.67B

Net Assets

1998-12-29

Inception Date

More about Macquarie Small Cap Core R6

Performance Overview: DCZRX

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Trailing returns as of 5/8/2025. Category is Small Blend.

YTD Return

DCZRX
11.47%
Category
20.19%
 

1-Year Return

DCZRX
2.29%
Category
60.18%
 

3-Year Return

DCZRX
2.81%
Category
11.32%
 

5-Year Return

DCZRX
10.32%
Category
13.88%
 

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Holdings: DCZRX

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Sector Weightings

SectorDCZRX
Financial Services   20.24%
Healthcare   19.68%
Industrials   16.45%
Technology   14.34%
Consumer Cyclical   7.97%
Real Estate   7.10%
Energy   5.14%
Basic Materials   4.20%
Utilities   2.49%
Communication Services   1.41%
Consumer Defensive   1.00%
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Recent News: DCZRX

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Research Reports: DCZRX

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