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% (1Y)
| 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%.
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% |
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 |