Nomura Wealth Builder Fund Class A (DDIAX)

Fund Assets	802.33M
Expense Ratio	1.048%
Min. Investment	$1,000
Turnover	91.00%
Dividend (ttm)	0.54
Dividend Yield	3.17%
Dividend Growth	117.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	17.07
YTD Return	11.28%
1-Year Return	14.17%
5-Year Return	49.33%
52-Week Low	15.17
52-Week High	17.50
Beta (5Y)	0.71
Holdings	694
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 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

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

27.30% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	5.06%
NVIDIA Corporation	NVDA	3.76%
Microsoft Corporation	MSFT	3.32%
Apple Inc.	AAPL	3.11%
iShares Core MSCI Pacific ETF	IPAC	2.55%
Vanguard Russell 1000 Growth ETF	VONG	2.53%
iShares Core U.S. Aggregate Bond ETF	AGG	2.10%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.71%
United States Treasury Notes 4.375%	T.4.375 05.15.36	1.69%
Broadcom Inc.	AVGO	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.03341	Sep 22, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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