Macquarie Wealth Builder C (DDICX)
| Fund Assets | 841.15M |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.57% |
| Dividend Growth | 39.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 22, 2025 |
| Previous Close | 16.06 |
| YTD Return | 8.65% |
| 1-Year Return | 8.84% |
| 5-Year Return | 55.70% |
| 52-Week Low | 13.46 |
| 52-Week High | 16.06 |
| Beta (5Y) | n/a |
| Holdings | 764 |
| 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 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
23.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 1000 Value ETF | VONV | 6.18% |
| NVIDIA Corporation | NVDA | 3.81% |
| Microsoft Corporation | MSFT | 2.88% |
| Apple Inc. | AAPL | 2.74% |
| iShares U.S. Treasury Bond ETF | GOVT | 2.26% |
| Exxon Mobil Corporation | XOM | 1.25% |
| Meta Platforms, Inc. | META | 1.16% |
| Broadcom Inc. | AVGO | 1.15% |
| Chattanooga Opportunities Llc | n/a | 1.04% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 22, 2025 | $0.01174 | Aug 25, 2025 |
| Jul 22, 2025 | $0.01198 | Jul 23, 2025 |
| Jun 20, 2025 | $0.02061 | Jun 23, 2025 |
| May 22, 2025 | $0.01291 | May 23, 2025 |
| Apr 22, 2025 | $0.01209 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02525 | Mar 24, 2025 |