Delaware Wealth Builder Fund Class R (DDDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
+0.08 (0.53%)
Jul 12, 2024, 4:00 PM EDT
8.78%
Fund Assets 888.90M
Expense Ratio 1.31%
Min. Investment $0.00
Turnover 51.00%
Dividend (ttm) 0.60
Dividend Yield 3.94%
Dividend Growth -40.22%
Payout Frequency Monthly
Ex-Dividend Date Jun 21, 2024
Previous Close 15.16
YTD Return 8.26%
1-Year Return 13.69%
5-Year Return 40.34%
52-Week Low 12.88
52-Week High 15.24
Beta (5Y) n/a
Holdings 845
Inception Date Oct 1, 2003

About DDDRX

Under normal circumstances, at least 50% of the fund's total assets will be invested in income-generating equity securities, including real estate investment trusts (REITs), convertible securities, and exchange-traded funds (ETFs). It invests primarily in income-generating securities (debt and equity), which may include equity securities of large, well-established companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, convertible securities, and U.S. government securities.

Fund Family Delaware Funds by Macquarie
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DDDRX
Index S&P 500 TR

Performance

DDDRX had a total return of 13.69% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DDIIX Institutional Class 0.81%
DDICX Class C 1.81%
DDIAX Class A 1.06%

Top 10 Holdings

17.58% of assets
Name Symbol Weight
Microsoft Corporation MSFT 2.67%
Vanguard Russell 2000 ETF VTWO 2.64%
Apple Inc AAPL 2.29%
NVIDIA Corporation NVDA 2.20%
United States Treasury Notes 4.5% T 4.5 11.15.33 2.19%
Exxon Mobil Corporation XOM 1.25%
Merck & Co., Inc. MRK 1.17%
Sc Hixson Llc Pp n/a 1.16%
iShares Core MSCI Europe ETF IEUR 1.01%
The TJX Companies, Inc. TJX 1.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 21, 2024 $0.01408 Jun 24, 2024
May 22, 2024 $0.01121 May 23, 2024
Apr 22, 2024 $0.01331 Apr 23, 2024
Mar 22, 2024 $0.09205 Mar 25, 2024
Feb 22, 2024 $0.02173 Feb 23, 2024
Jan 22, 2024 $0.04085 Jan 23, 2024
Full Dividend History