Macquarie Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
-0.07 (-0.45%)
Jul 31, 2025, 4:00 PM EDT
-0.45% (1Y)
| Fund Assets | 634.61M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.71% |
| Dividend Growth | 31.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 22, 2025 |
| Previous Close | 15.40 |
| YTD Return | 4.52% |
| 1-Year Return | 6.64% |
| 5-Year Return | 57.94% |
| 52-Week Low | 13.42 |
| 52-Week High | 15.90 |
| Beta (5Y) | n/a |
| Holdings | 769 |
| 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 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
21.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 1000 Value ETF | VONV | 6.27% |
| NVIDIA Corporation | NVDA | 2.95% |
| Apple Inc. | AAPL | 2.70% |
| Microsoft Corporation | MSFT | 2.53% |
| iShares U.S. Treasury Bond ETF | GOVT | 2.30% |
| Exxon Mobil Corporation | XOM | 1.17% |
| Chattanooga Opportunities Llc | n/a | 1.08% |
| Meta Platforms, Inc. | META | 0.99% |
| Cisco Systems, Inc. | CSCO | 0.98% |
| Alphabet Inc. | GOOGL | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.03807 | Mar 24, 2025 |
| Feb 21, 2025 | $0.02344 | Feb 24, 2025 |