Nomura Wealth Builder Fund Class A (DDIAX)
| Fund Assets | 791.64M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.20% |
| Dividend Growth | 30.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 22, 2026 |
| Previous Close | 16.27 |
| YTD Return | 4.93% |
| 1-Year Return | 22.14% |
| 5-Year Return | 46.38% |
| 52-Week Low | 14.31 |
| 52-Week High | 16.47 |
| Beta (5Y) | n/a |
| Holdings | 722 |
| 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 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
25.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 7.39% |
| NVIDIA Corporation | NVDA | 3.57% |
| iShares Core MSCI EAFE ETF | IEFA | 2.44% |
| Apple Inc. | AAPL | 2.37% |
| United States Treasury Notes 4% | T.4 11.15.35 | 2.35% |
| Microsoft Corporation | MSFT | 2.10% |
| Exxon Mobil 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 |
|---|---|---|
| Apr 22, 2026 | $0.02404 | Apr 22, 2026 |
| Mar 20, 2026 | $0.02295 | Mar 20, 2026 |
| Feb 20, 2026 | $0.02078 | Feb 20, 2026 |
| Jan 22, 2026 | $0.01867 | Jan 22, 2026 |
| Dec 15, 2025 | $0.80621 | Dec 15, 2025 |
| Nov 21, 2025 | $0.02883 | Nov 21, 2025 |