Macquarie Wealth Builder Fund Class A (DDIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.08 (-0.52%)
Jul 7, 2025, 4:00 PM EDT
2.00%
Fund Assets 901.13M
Expense Ratio 1.06%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.84
Dividend Yield 5.15%
Dividend Growth 30.99%
Payout Frequency Monthly
Ex-Dividend Date Jun 20, 2025
Previous Close 15.37
YTD Return 4.18%
1-Year Return 7.22%
5-Year Return 60.02%
52-Week Low 13.42
52-Week High 15.90
Beta (5Y) n/a
Holdings 769
Inception Date Dec 2, 1996

About DDIAX

The Macquarie Wealth Builder Fund Class A (DDIAX) seeks to provide investors with high current income and the potential for capital appreciation, by investing primarily in income-generating debt and equity securities.

Fund Family Delaware Invest A
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol DDIAX
Share Class Class A
Index S&P 500 TR

Performance

DDIAX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

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%
DDDRX Class R 1.31%
DDICX Class C 1.81%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.02861 Jun 23, 2025
May 22, 2025 $0.02303 May 23, 2025
Apr 22, 2025 $0.021 Apr 23, 2025
Mar 21, 2025 $0.03492 Mar 24, 2025
Feb 21, 2025 $0.02063 Feb 24, 2025
Jan 22, 2025 $0.01692 Jan 23, 2025
Full Dividend History