Nomura Wealth Builder R6 (DDERX)
| Fund Assets | 835.29M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 91.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 7.16% |
| Dividend Growth | 29.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 15.51 |
| YTD Return | -0.30% |
| 1-Year Return | 14.01% |
| 5-Year Return | n/a |
| 52-Week Low | 13.42 |
| 52-Week High | 16.47 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DDERX
Macquarie Wealth Builder Fund R6 is a multi-asset mutual fund designed to pursue both high current income and the potential for capital appreciation. Its primary function is to deliver total return through diversified exposure across various asset classes, balancing risk and return in changing market environments. The fund has flexibility to invest in a wide range of securities, including equities and fixed income instruments, and may allocate up to 45% of its assets to high-yield, higher-risk corporate bonds, which contributes to both its yield and risk profile. With a broad portfolio—comprising over 800 holdings—the fund employs active asset allocation to capture opportunities across global markets. Its diversified structure aims to provide stability and growth regardless of prevailing market conditions, making it significant for investors seeking a blend of income generation and long-term growth within a single, professionally managed fund. Managed by the Macquarie Asset Management team, the fund may draw on research and trade execution capabilities from its global affiliates to enhance portfolio construction and performance management.
Performance
DDERX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.02714 | Mar 20, 2026 |
| Feb 20, 2026 | $0.02482 | Feb 20, 2026 |
| Jan 22, 2026 | $0.02289 | Jan 22, 2026 |
| Dec 15, 2025 | $0.81081 | Dec 15, 2025 |
| Nov 21, 2025 | $0.03298 | Nov 21, 2025 |
| Oct 22, 2025 | $0.03087 | Oct 23, 2025 |