Nomura Wealth Builder Fund Class A (DDIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.33

0.00 (0.00%)

At close: Aug 26, 2026

10.17% (1Y)

Fund Assets	819.52M
Expense Ratio	1.06%
Min. Investment	$1,000
Turnover	91.00%
Dividend (ttm)	0.54
Dividend Yield	3.10%
Dividend Growth	127.35%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 21, 2026

Previous Close	17.33
YTD Return	12.16%
1-Year Return	17.38%
5-Year Return	50.10%
52-Week Low	15.17
52-Week High	17.50
Beta (5Y)	0.71
Holdings	704
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.

Fund Family Nomura

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol DDIAX

Share Class Class A

Index S&P 500 TR

Performance

DDIAX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DDERX	Class R6	0.74%
DDIIX	Institutional Class	0.81%
DDDRX	Class R	1.31%
DDICX	Class C	1.81%

Top 10 Holdings

27.78% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	5.76%
NVIDIA Corporation	NVDA	3.56%
iShares Core MSCI Pacific ETF	IPAC	2.88%
Vanguard Russell 1000 Growth ETF	VONG	2.87%
United States Treasury Notes 4.375%	T.4.375 05.15.36	2.68%
Microsoft Corporation	MSFT	2.58%
Apple Inc.	AAPL	2.51%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.73%
Micron Technology, Inc.	MU	1.71%
Broadcom Inc.	AVGO	1.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.02057	Aug 21, 2026
Jul 22, 2026	$0.0204	Jul 22, 2026
Jun 22, 2026	$0.03261	Jun 22, 2026
May 22, 2026	$0.01803	May 22, 2026
Apr 22, 2026	$0.02404	Apr 22, 2026
Mar 20, 2026	$0.02295	Mar 20, 2026

Full Dividend History