About DDIIX
Macquarie Wealth Builder Fund is a multi-asset mutual fund designed primarily to generate high current income with the added potential for capital appreciation. The fund invests predominantly in a diversified mix of income-generating securities, including both equities and fixed income instruments. Notably, it maintains a balanced allocation, typically ensuring that at least half of its assets are placed in equity securities such as shares of large, well-established companies, real estate investment trusts (REITs), convertible securities, and exchange-traded funds. On the fixed income side, the fund may hold investment-grade as well as high-yield corporate bonds, U.S. government securities, and other debt instruments. By combining these asset classes, Macquarie Wealth Builder Fund seeks to offer investors exposure to various sources of income and growth, enhancing diversification and risk management. Launched in 1996, it is positioned within the 50–70% equity allocation category and serves institutional clients as well as eligible investors seeking a blend of stable income streams and long-term growth potential within their portfolios.
Fund Family Nomura
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DDIIX
Share Class Institutional Class
Index S&P 500 TR
DDIIX had a total return of 15.13% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.18%.
