Nomura Wealth Builder Fund Class C (DDICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.39

0.00 (0.00%)

At close: Aug 26, 2026

10.20% (1Y)

Fund Assets	819.52M
Expense Ratio	1.81%
Min. Investment	$1,000
Turnover	91.00%
Dividend (ttm)	0.41
Dividend Yield	2.37%
Dividend Growth	235.12%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 21, 2026

Previous Close	17.39
YTD Return	11.76%
1-Year Return	16.65%
5-Year Return	44.63%
52-Week Low	15.22
52-Week High	17.56
Beta (5Y)	0.71
Holdings	704
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.

Fund Family Nomura

Category Allocation--50% to 70% Equity

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol DDICX

Share Class Class C

Index S&P 500 TR

Performance

DDICX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

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%
DDIAX	Class A	1.06%
DDDRX	Class R	1.31%

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	$0.00932	Aug 21, 2026
Jul 22, 2026	$0.00915	Jul 22, 2026
Jun 22, 2026	$0.02205	Jun 22, 2026
May 22, 2026	$0.00734	May 22, 2026
Apr 22, 2026	$0.01397	Apr 22, 2026
Mar 20, 2026	$0.01256	Mar 20, 2026

Full Dividend History