Nomura Wealth Builder Fund Class C (DDICX)
| Fund Assets | 835.29M |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 6.10% |
| Dividend Growth | 35.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 15.56 |
| YTD Return | -0.56% |
| 1-Year Return | 13.00% |
| 5-Year Return | 37.74% |
| 52-Week Low | 13.46 |
| 52-Week High | 16.51 |
| Beta (5Y) | n/a |
| Holdings | 730 |
| Inception Date | Oct 1, 2003 |
About DDICX
Macquarie Wealth Builder Fund Class C is a multi-asset allocation mutual fund designed to provide investors with a combination of capital growth and current income. The fund primarily invests in a mix of income-generating equity and debt securities, including shares of large, established companies as well as a variety of bond instruments such as high yield and investment grade corporate bonds, convertible securities, and U.S. government securities. Notably, it may allocate up to 45% of assets to high yield, higher-risk corporate bonds, enhancing its income potential. The fund employs both strategic and tactical asset allocations, managed by an experienced team, aiming for diversification across asset classes consistent with moderate risk exposure. It benchmarks its performance against a blended index of 60% S&P 500® and 40% Bloomberg US Aggregate Bond Index, positioning itself within the Morningstar Allocation—50% to 70% Equity category. Macquarie Wealth Builder Fund Class C plays a key role within diversified portfolios for investors seeking balanced exposure to both equity and fixed income markets.
Performance
DDICX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
26.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 7.42% |
| NVIDIA Corporation | NVDA | 3.84% |
| iShares Core MSCI EAFE ETF | IEFA | 2.43% |
| United States Treasury Notes 4% | T.4 11.15.35 | 2.41% |
| Apple Inc. | AAPL | 2.32% |
| Microsoft Corporation | MSFT | 2.30% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.49% |
| Exxon Mobil Corporation | XOM | 1.45% |
| Alphabet Inc. | GOOGL | 1.44% |
| Broadcom Inc. | AVGO | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.01256 | Mar 20, 2026 |
| Feb 20, 2026 | $0.01114 | Feb 20, 2026 |
| Jan 22, 2026 | $0.00857 | Jan 22, 2026 |
| Dec 15, 2025 | $0.79579 | Dec 15, 2025 |
| Nov 21, 2025 | $0.01856 | Nov 21, 2025 |
| Oct 22, 2025 | $0.01584 | Oct 23, 2025 |