Macquarie Wealth Builder R (DDDRX)
| Fund Assets | 841.15M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.04% |
| Dividend Growth | 37.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 22, 2025 |
| Previous Close | 16.04 |
| YTD Return | 8.84% |
| 1-Year Return | 9.12% |
| 5-Year Return | 59.42% |
| 52-Week Low | 13.43 |
| 52-Week High | 16.04 |
| Beta (5Y) | 0.70 |
| Holdings | 764 |
| Inception Date | Oct 1, 2003 |
About DDDRX
Macquarie Wealth Builder Fund Class R is a multi-asset mutual fund designed to balance the goals of capital appreciation and current income. Its primary function is to offer investors diversified exposure by investing across several asset classes, including both equities and fixed income instruments. The fund typically allocates investments into a mix of income-generating securities such as stocks of large, well-established companies and a range of debt securities, including high yield and investment grade corporate bonds, convertible securities, and U.S. government obligations. This approach targets a moderate allocation, aiming to achieve returns with volatility similar to a portfolio holding approximately 50-70% equity exposure. As a result, it is often categorized within the moderate allocation segment, which is intended for investors seeking a blend of growth and income within a single investment vehicle. The Macquarie Wealth Builder Fund Class R serves as a core holding for investors pursuing a diversified, professionally managed portfolio to help meet long-term financial goals while managing risk through broad asset diversification.
Performance
DDDRX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top 10 Holdings
23.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 1000 Value ETF | VONV | 6.18% |
| NVIDIA Corporation | NVDA | 3.81% |
| Microsoft Corporation | MSFT | 2.88% |
| Apple Inc. | AAPL | 2.74% |
| iShares U.S. Treasury Bond ETF | GOVT | 2.26% |
| Exxon Mobil Corporation | XOM | 1.25% |
| Meta Platforms, Inc. | META | 1.16% |
| Broadcom Inc. | AVGO | 1.15% |
| Chattanooga Opportunities Llc | n/a | 1.04% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 22, 2025 | $0.01863 | Aug 25, 2025 |
| Jul 22, 2025 | $0.01857 | Jul 23, 2025 |
| Jun 20, 2025 | $0.02712 | Jun 23, 2025 |
| May 22, 2025 | $0.01993 | May 23, 2025 |
| Apr 22, 2025 | $0.01966 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02759 | Mar 24, 2025 |