Macquarie Wealth Builder Fund Class R (DDDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
+0.06 (0.41%)
May 16, 2025, 4:00 PM EDT
0.27% (1Y)
| Fund Assets | 634.61M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.23% |
| Dividend Growth | 23.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 22, 2025 |
| Previous Close | 14.79 |
| YTD Return | 0.75% |
| 1-Year Return | 5.07% |
| 5-Year Return | 57.84% |
| 52-Week Low | 13.43 |
| 52-Week High | 15.91 |
| Beta (5Y) | 0.69 |
| Holdings | 747 |
| Inception Date | Oct 1, 2003 |
About DDDRX
The Macquarie Wealth Builder Fund Class R (DDDRX) seeks to provide investors with high current income and the potential for capital appreciation, by investing primarily in income-generating debt and equity securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol DDDRX
Share Class Class R
Index S&P 500 TR
Performance
DDDRX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
20.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 5.63% |
| Apple Inc. | AAPL | 2.97% |
| iShares U.S. Treasury Bond ETF | GOVT | 2.78% |
| NVIDIA Corporation | NVDA | 2.41% |
| Microsoft Corporation | MSFT | 2.03% |
| Exxon Mobil Corporation | XOM | 1.33% |
| Chattanooga Opportunities Llc | n/a | 1.05% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.95% |
| Cisco Systems, Inc. | CSCO | 0.94% |
| Merck & Co., Inc. | MRK | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.01966 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02759 | Mar 24, 2025 |
| Feb 21, 2025 | $0.01731 | Feb 24, 2025 |
| Jan 22, 2025 | $0.01386 | Jan 23, 2025 |
| Dec 16, 2024 | $0.61717 | Dec 17, 2024 |
| Nov 22, 2024 | $0.01377 | Nov 25, 2024 |