Macquarie Wealth Builder Fund Class R6
DDERX
NASDAQ
Weiss Ratings | DDERX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | DDERX-NASDAQ | Click to Compare |
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Provider | Macquarie | |||
Manager/Tenure (Years) | Stefan Löwenthal (5), Jurgen Wurzer (5), Aaron D. Young (3) | |||
Website | http://www.macquarie.com | |||
Fund Information | DDERX-NASDAQ | Click to Compare |
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Fund Name | Macquarie Wealth Builder Fund Class R6 | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Feb 28, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DDERX-NASDAQ | Click to Compare |
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Dividend Yield | 1.76% | |||
Dividend | DDERX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.21% | |||
Asset Allocation | DDERX-NASDAQ | Click to Compare |
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Cash | 1.10% | |||
Stock | 63.62% | |||
U.S. Stock | 61.11% | |||
Non-U.S. Stock | 2.51% | |||
Bond | 34.81% | |||
U.S. Bond | 31.28% | |||
Non-U.S. Bond | 3.53% | |||
Preferred | 0.46% | |||
Convertible | 0.02% | |||
Other Net | 0.00% | |||
Price History | DDERX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.45% | |||
30-Day Total Return | 0.72% | |||
60-Day Total Return | 3.02% | |||
90-Day Total Return | 5.27% | |||
Year to Date Total Return | 10.60% | |||
1-Year Total Return | 7.76% | |||
2-Year Total Return | 34.45% | |||
3-Year Total Return | 44.80% | |||
5-Year Total Return | 61.09% | |||
Price | DDERX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | DDERX-NASDAQ | Click to Compare |
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Nav | $16.05 | |||
1-Month Low NAV | $15.82 | |||
1-Month High NAV | $16.14 | |||
52-Week Low NAV | $13.42 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.14 | |||
52-Week High Price (Date) | Oct 02, 2025 | |||
Beta / Standard Deviation | DDERX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 10.16 | |||
Balance Sheet | DDERX-NASDAQ | Click to Compare |
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Total Assets | 845.05M | |||
Operating Ratios | DDERX-NASDAQ | Click to Compare |
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Expense Ratio | 0.74% | |||
Turnover Ratio | 66.00% | |||
Performance | DDERX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.55% | |||
Last Bear Market Total Return | -10.60% | |||