Macquarie Wealth Builder Fund Class R (DDDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.30
-0.09 (-0.58%)
Jul 7, 2025, 4:00 PM EDT
2.20% (1Y)
| Fund Assets | 634.61M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.21% |
| Dividend Growth | 32.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 15.39 |
| YTD Return | 4.14% |
| 1-Year Return | 7.26% |
| 5-Year Return | 58.40% |
| 52-Week Low | 13.43 |
| 52-Week High | 15.91 |
| Beta (5Y) | 0.68 |
| Holdings | 769 |
| 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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
21.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 1000 Value ETF | VONV | 6.27% |
| NVIDIA Corporation | NVDA | 2.95% |
| Apple Inc. | AAPL | 2.70% |
| Microsoft Corporation | MSFT | 2.53% |
| iShares U.S. Treasury Bond ETF | GOVT | 2.30% |
| Exxon Mobil Corporation | XOM | 1.17% |
| Chattanooga Opportunities Llc | n/a | 1.08% |
| Meta Platforms, Inc. | META | 0.99% |
| Cisco Systems, Inc. | CSCO | 0.98% |
| Alphabet Inc. | GOOGL | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.02712 | Jun 23, 2025 |
| May 22, 2025 | $0.01993 | May 23, 2025 |
| Apr 22, 2025 | $0.01966 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02759 | Mar 24, 2025 |
| Feb 21, 2025 | $0.01731 | Feb 24, 2025 |
| Jan 22, 2025 | $0.01386 | Jan 23, 2025 |