Macquarie Wealth Builder Institutional (DDIIX)
| Fund Assets | 845.05M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 5.62% |
| Dividend Growth | 38.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 15.99 |
| YTD Return | 9.43% |
| 1-Year Return | 6.73% |
| 5-Year Return | 59.80% |
| 52-Week Low | 13.42 |
| 52-Week High | 16.15 |
| Beta (5Y) | n/a |
| Holdings | 733 |
| Inception Date | Dec 2, 1996 |
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.
Performance
DDIIX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Top 10 Holdings
24.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 1000 Value ETF | VONV | 6.11% |
| NVIDIA Corporation | NVDA | 3.69% |
| Apple Inc. | AAPL | 3.03% |
| Microsoft Corporation | MSFT | 2.71% |
| iShares U.S. Treasury Bond ETF | GOVT | 2.26% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.76% |
| Exxon Mobil Corporation | XOM | 1.27% |
| Chattanooga Opportunities Llc | n/a | 1.22% |
| Broadcom Inc. | AVGO | 1.16% |
| Meta Platforms, Inc. | META | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.03041 | Sep 23, 2025 |
| Aug 22, 2025 | $0.02536 | Aug 25, 2025 |
| Jul 22, 2025 | $0.0252 | Jul 23, 2025 |
| Jun 20, 2025 | $0.0321 | Jun 23, 2025 |
| May 22, 2025 | $0.0261 | May 23, 2025 |
| Apr 22, 2025 | $0.02387 | Apr 23, 2025 |