Macquarie Wealth Builder Fund Institutional Class (DDIIX)

Fund Assets	634.61M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	6.20%
Dividend Growth	22.75%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 21, 2025

Previous Close	13.69
YTD Return	-5.74%
1-Year Return	3.02%
5-Year Return	57.37%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	723
Inception Date	Dec 2, 1996

About DDIIX

The Macquarie Wealth Builder Fund Institutional Class (DDIIX) 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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DDIIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

DDIIX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DDIAX	Class A	1.06%
DDDRX	Class R	1.31%
DDICX	Class C	1.81%

Top 10 Holdings

21.16% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	4.82%
iShares Core U.S. Aggregate Bond ETF	AGG	3.50%
Apple Inc.	AAPL	3.09%
NVIDIA Corporation	NVDA	2.65%
Microsoft Corporation	MSFT	2.05%
Exxon Mobil Corporation	XOM	1.19%
Chattanooga Opportunities Llc	n/a	0.99%
Cisco Systems, Inc.	CSCO	0.96%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	0.96%
Meta Platforms, Inc.	META	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.03807	Mar 24, 2025
Feb 21, 2025	$0.02344	Feb 24, 2025
Jan 22, 2025	$0.01996	Jan 23, 2025
Dec 16, 2024	$0.62386	Dec 17, 2024
Nov 22, 2024	$0.02045	Nov 25, 2024
Oct 22, 2024	$0.00998	Oct 23, 2024