Macquarie Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
+0.01 (0.07%)
May 19, 2025, 4:00 PM EDT
0.34% (1Y)
| Fund Assets | 634.61M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 5.84% |
| Dividend Growth | 24.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 14.84 |
| YTD Return | 1.03% |
| 1-Year Return | 5.72% |
| 5-Year Return | 62.46% |
| 52-Week Low | 13.42 |
| 52-Week High | 15.90 |
| Beta (5Y) | n/a |
| Holdings | 747 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DDIIX
Share Class Institutional Class
Index S&P 500 TR
Performance
DDIIX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
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 | $0.0261 | May 23, 2025 |
| Apr 22, 2025 | $0.02387 | Apr 23, 2025 |
| 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 |