Delaware Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.59
-0.07 (-0.45%)
Oct 23, 2024, 4:00 PM EDT
19.56% (1Y)
| Fund Assets | 909.66M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.00% |
| Dividend Growth | -41.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 22, 2024 |
| Previous Close | 15.66 |
| YTD Return | 13.71% |
| 1-Year Return | 26.64% |
| 5-Year Return | 48.01% |
| 52-Week Low | 12.87 |
| 52-Week High | 15.80 |
| Beta (5Y) | n/a |
| Holdings | 838 |
| Inception Date | Dec 2, 1996 |
About DDIIX
Under normal circumstances, at least 50% of the fund's total assets will be invested in income-generating equity securities, including real estate investment trusts (REITs), convertible securities, and exchange-traded funds (ETFs). It invests primarily in income-generating securities (debt and equity), which may include equity securities of large, well-established companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, convertible securities, and U.S. government securities.
Fund Family Delaware Funds by Macquarie
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DDIIX
Index S&P 500 TR
Performance
DDIIX had a total return of 26.64% in the past year. Since the fund's inception, the average annual return has been 6.69%, including dividends.
Top 10 Holdings
18.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.82% |
| NVIDIA Corporation | NVDA | 2.75% |
| Microsoft Corporation | MSFT | 2.73% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.10% |
| Vanguard S&P 500 ETF | VOO | 1.75% |
| iShares Core MSCI Europe ETF | IEUR | 1.69% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.53% |
| Exxon Mobil Corporation | XOM | 1.20% |
| Sc Hixson Llc Pp | n/a | 1.14% |
| Merck & Co., Inc. | MRK | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.00998 | Oct 23, 2024 |
| Sep 20, 2024 | $0.01491 | Sep 23, 2024 |
| Aug 22, 2024 | $0.02166 | Aug 23, 2024 |
| Jul 22, 2024 | $0.01976 | Jul 23, 2024 |
| Jun 21, 2024 | $0.01946 | Jun 24, 2024 |
| May 22, 2024 | $0.01933 | May 23, 2024 |