C
Macquarie Wealth Builder Fund Class R6 DDERX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DDERX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info DDERX-NASDAQ Click to
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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
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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
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Dividend Yield 1.76%
Dividend DDERX-NASDAQ Click to
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Dividend Yield (Forward) 2.21%
Asset Allocation DDERX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.71
Standard Deviation 10.16
Balance Sheet DDERX-NASDAQ Click to
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Total Assets 845.05M
Operating Ratios DDERX-NASDAQ Click to
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Expense Ratio 0.74%
Turnover Ratio 66.00%
Performance DDERX-NASDAQ Click to
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Last Bull Market Total Return 12.55%
Last Bear Market Total Return -10.60%