Nomura Wealth Builder R6 (DDERX)

Fund Assets	802.33M
Expense Ratio	0.725%
Min. Investment	$0.00
Turnover	91.00%
Dividend (ttm)	0.57
Dividend Yield	3.30%
Dividend Growth	93.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	17.10
YTD Return	11.07%
1-Year Return	14.40%
5-Year Return	n/a
52-Week Low	15.17
52-Week High	17.54
Beta (5Y)	n/a
Holdings	722
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.

• Fund Family: Nomura
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DDERX
• Share Class: Class R6

Performance

DDERX had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.

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%
DDIAX	Class A	1.06%
DDDRX	Class R	1.31%
DDICX	Class C	1.81%

Top 10 Holdings

28.59% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	8.62%
NVIDIA Corporation	NVDA	3.67%
iShares Core MSCI Pacific ETF	IPAC	2.86%
Apple Inc.	AAPL	2.65%
Microsoft Corporation	MSFT	2.42%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	T.4.375 05.15.36	1.92%
Broadcom Inc.	AVGO	1.74%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.70%
Alphabet Inc.	GOOGL	1.60%
Micron Technology, Inc.	MU	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.03794	Sep 22, 2026
Aug 21, 2026	$0.02532	Aug 21, 2026
Jul 22, 2026	$0.025	Jul 22, 2026
Jun 22, 2026	$0.03451	Jun 22, 2026
May 22, 2026	$0.02292	May 22, 2026
Mar 20, 2026	$0.02714	Mar 20, 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

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