Macquarie Wealth Builder A (DDIAX)
| Fund Assets | 845.05M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 5.06% |
| Dividend Growth | 40.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 16.07 |
| YTD Return | 8.95% |
| 1-Year Return | 6.20% |
| 5-Year Return | 57.40% |
| 52-Week Low | 13.42 |
| 52-Week High | 16.15 |
| Beta (5Y) | n/a |
| Holdings | 733 |
| Inception Date | Dec 2, 1996 |
About DDIAX
The Macquarie Wealth Builder Fund Class A is a diversified mutual fund designed to provide investors with a blend of current income and the potential for capital appreciation. Its primary strategy involves investing in a diverse mix of income-generating assets, including both debt securities and equities, with an allocation of 50% to 70% in equities. The fund’s holdings feature a mix of large, well-established companies, complemented by exposure to high-yield corporate bonds—up to 45% of net assets—allowing for participation in both growth-oriented and income-focused segments of the market. Notably, its portfolio includes leading technology companies and major ETFs, reflecting a focus on both stability and strategic sector exposure. With a history dating back to 1996, the fund maintains an average performance rating and above-average risk, in part due to its dynamic multi-asset allocation approach. It targets regular income through monthly dividend distributions, supporting investors who prioritize cash flow as part of their overall financial strategy. The fund serves as a moderate allocation vehicle, appealing to those seeking broad diversification across asset classes while balancing the pursuit of growth and income.
Performance
DDIAX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Top 10 Holdings
24.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 1000 Value ETF | VONV | 6.11% |
| NVIDIA Corporation | NVDA | 3.69% |
| Apple Inc. | AAPL | 3.03% |
| Microsoft Corporation | MSFT | 2.71% |
| iShares U.S. Treasury Bond ETF | GOVT | 2.26% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.76% |
| Exxon Mobil Corporation | XOM | 1.27% |
| Chattanooga Opportunities Llc | n/a | 1.22% |
| Broadcom Inc. | AVGO | 1.16% |
| Meta Platforms, Inc. | META | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.02617 | Sep 23, 2025 |
| Aug 22, 2025 | $0.02203 | Aug 25, 2025 |
| Jul 22, 2025 | $0.02163 | Jul 23, 2025 |
| Jun 20, 2025 | $0.02861 | Jun 23, 2025 |
| May 22, 2025 | $0.02303 | May 23, 2025 |
| Apr 22, 2025 | $0.021 | Apr 23, 2025 |