Nomura Wealth Builder R6 (DDERX)
| Fund Assets | 831.81M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 91.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.42% |
| Dividend Growth | 22.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 16.86 |
| YTD Return | 9.30% |
| 1-Year Return | 18.23% |
| 5-Year Return | n/a |
| 52-Week Low | 15.17 |
| 52-Week High | 17.10 |
| 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.
Performance
DDERX had a total return of 18.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 7.38% |
| NVIDIA Corporation | NVDA | 3.57% |
| iShares Core MSCI EAFE ETF | IEFA | 2.44% |
| Apple Inc. | AAPL | 2.37% |
| United States Treasury Notes - T 4 11/15/35 | T.4 11.15.35 | 2.34% |
| Microsoft Corporation | MSFT | 2.10% |
| ExxonMobil Holdings Corporation | XOM | 1.55% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.49% |
| Alphabet Inc. | GOOGL | 1.33% |
| Micron Technology, Inc. | MU | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.03451 | Jun 22, 2026 |
| May 22, 2026 | $0.02292 | May 22, 2026 |
| 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 |