Nomura Wealth Builder Fund Class R (DDDRX)
| Fund Assets | 824.43M |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.44% |
| Dividend Growth | 23.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 16.10 |
| YTD Return | 3.10% |
| 1-Year Return | 14.58% |
| 5-Year Return | 51.43% |
| 52-Week Low | 12.61 |
| 52-Week High | 16.10 |
| Beta (5Y) | 0.69 |
| Holdings | 733 |
| 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 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Top 10 Holdings
24.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 6.21% |
| NVIDIA Corporation | NVDA | 3.59% |
| Microsoft Corporation | MSFT | 2.65% |
| Apple Inc. | AAPL | 2.52% |
| iShares U.S. Treasury Bond ETF | GOVT | 2.29% |
| United States Treasury Notes 4% | T.4 11.15.35 | 1.92% |
| Broadcom Inc. | AVGO | 1.58% |
| Alphabet Inc. | GOOGL | 1.37% |
| Exxon Mobil Corporation | XOM | 1.27% |
| Merck & Co., Inc. | MRK | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.01287 | Jan 22, 2026 |
| Dec 15, 2025 | $0.80286 | Dec 15, 2025 |
| Nov 21, 2025 | $0.02555 | Nov 21, 2025 |
| Oct 22, 2025 | $0.02319 | Oct 23, 2025 |
| Sep 22, 2025 | $0.02324 | Sep 23, 2025 |
| Aug 22, 2025 | $0.01863 | Aug 25, 2025 |