Macquarie Wealth Builder Fund Class R (DDDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.72
-0.19 (-1.37%)
Apr 21, 2025, 4:00 PM EDT
-3.38% (1Y)
| Fund Assets | 634.61M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.53% |
| Dividend Growth | 23.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 13.91 |
| YTD Return | -7.05% |
| 1-Year Return | 1.20% |
| 5-Year Return | 48.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.68 |
| Holdings | 723 |
| 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 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Top 10 Holdings
21.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 4.82% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 3.50% |
| Apple Inc. | AAPL | 3.09% |
| NVIDIA Corporation | NVDA | 2.65% |
| Microsoft Corporation | MSFT | 2.05% |
| Exxon Mobil Corporation | XOM | 1.19% |
| Chattanooga Opportunities Llc | n/a | 0.99% |
| Cisco Systems, Inc. | CSCO | 0.96% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.96% |
| Meta Platforms, Inc. | META | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 22, 2024 | $0.00401 | Oct 23, 2024 |