Macquarie Wealth Builder Fund Class C (DDICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
-0.03 (-0.20%)
May 20, 2025, 4:00 PM EDT
0.13% (1Y)
| Fund Assets | 901.13M |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.80% |
| Dividend Growth | 27.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 14.88 |
| YTD Return | 0.58% |
| 1-Year Return | 4.62% |
| 5-Year Return | 54.11% |
| 52-Week Low | 13.46 |
| 52-Week High | 15.94 |
| Beta (5Y) | n/a |
| Holdings | 747 |
| Inception Date | Oct 1, 2003 |
About DDICX
The Macquarie Wealth Builder Fund Class C (DDICX) seeks to provide investors with high current income and the potential for capital appreciation, by investing primarily in income-generating debt and equity securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol DDICX
Share Class Class C
Index S&P 500 TR
Performance
DDICX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
20.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 5.63% |
| Apple Inc. | AAPL | 2.97% |
| iShares U.S. Treasury Bond ETF | GOVT | 2.78% |
| NVIDIA Corporation | NVDA | 2.41% |
| Microsoft Corporation | MSFT | 2.03% |
| Exxon Mobil Corporation | XOM | 1.33% |
| Chattanooga Opportunities Llc | n/a | 1.05% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.95% |
| Cisco Systems, Inc. | CSCO | 0.94% |
| Merck & Co., Inc. | MRK | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.01291 | May 23, 2025 |
| Apr 22, 2025 | $0.01209 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02525 | Mar 24, 2025 |
| Feb 21, 2025 | $0.01064 | Feb 24, 2025 |
| Jan 22, 2025 | $0.0073 | Jan 23, 2025 |
| Dec 16, 2024 | $0.61023 | Dec 17, 2024 |