Nomura Wealth Builder R (DDDRX)

Fund Assets	802.33M
Expense Ratio	1.31%
Min. Investment	$0.00
Turnover	91.00%
Dividend (ttm)	0.50
Dividend Yield	2.92%
Dividend Growth	136.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	17.09
YTD Return	10.69%
1-Year Return	13.77%
5-Year Return	48.35%
52-Week Low	15.19
52-Week High	17.52
Beta (5Y)	0.69
Holdings	694
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.

• Fund Family: Nomura
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DDDRX
• Share Class: Class R
• Index: S&P 500 TR

Performance

DDDRX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DDERX	Class R6	0.74%
DDIIX	Institutional Class	0.81%
DDIAX	Class A	1.06%
DDICX	Class C	1.81%

Top 10 Holdings

27.30% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	5.06%
NVIDIA Corporation	NVDA	3.76%
Microsoft Corporation	MSFT	3.32%
Apple Inc.	AAPL	3.11%
iShares Core MSCI Pacific ETF	IPAC	2.55%
Vanguard Russell 1000 Growth ETF	VONG	2.53%
iShares Core U.S. Aggregate Bond ETF	AGG	2.10%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.71%
United States Treasury Notes 4.375%	T.4.375 05.15.36	1.69%
Broadcom Inc.	AVGO	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.02993	Sep 22, 2026
Aug 21, 2026	$0.01693	Aug 21, 2026
Jul 22, 2026	$0.01659	Jul 22, 2026
Jun 22, 2026	$0.02895	Jun 22, 2026
May 22, 2026	$0.01432	May 22, 2026
Apr 22, 2026	$0.02075	Apr 22, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error