Nomura Wealth Builder R6 (DDERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.36

0.00 (0.00%)

At close: Aug 26, 2026

10.36% (1Y)

Fund Assets	819.52M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	91.00%
Dividend (ttm)	0.55
Dividend Yield	3.19%
Dividend Growth	95.50%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 21, 2026

Previous Close	17.36
YTD Return	12.34%
1-Year Return	17.66%
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 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 20, 2026	$0.02482	Feb 20, 2026

Full Dividend History