Nomura Wealth Builder R (DDDRX)
| Fund Assets | 831.81M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | 91.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 6.09% |
| Dividend Growth | 28.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 16.85 |
| YTD Return | 9.05% |
| 1-Year Return | 17.59% |
| 5-Year Return | 46.93% |
| 52-Week Low | 15.19 |
| 52-Week High | 17.09 |
| Beta (5Y) | 0.68 |
| Holdings | 732 |
| 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 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Top 10 Holdings
26.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 7.56% |
| NVIDIA Corporation | NVDA | 3.96% |
| Apple Inc. | AAPL | 2.38% |
| iShares Core MSCI EAFE ETF | IEFA | 2.37% |
| Microsoft Corporation | MSFT | 2.26% |
| Alphabet Inc. | GOOGL | 1.70% |
| Broadcom Inc. | AVGO | 1.68% |
| ExxonMobil Holdings Corporation | XOM | 1.56% |
| United States Treasury Notes 4.125% | T.4.125 02.15.36 | 1.55% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.02895 | Jun 22, 2026 |
| May 22, 2026 | $0.01432 | May 22, 2026 |
| Apr 22, 2026 | $0.02075 | Apr 22, 2026 |
| Mar 20, 2026 | $0.01999 | Mar 20, 2026 |
| Feb 20, 2026 | $0.01844 | Feb 20, 2026 |
| Jan 22, 2026 | $0.01287 | Jan 22, 2026 |