Macquarie Wealth Builder Fund Class R6
DDERX
NASDAQ
Weiss Ratings | DDERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | DDERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.73% | |||
Dividend | DDERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.28% | |||
Asset Allocation | DDERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.55% | |||
Stock | 62.98% | |||
U.S. Stock | 60.49% | |||
Non-U.S. Stock | 2.49% | |||
Bond | 34.98% | |||
U.S. Bond | 31.37% | |||
Non-U.S. Bond | 3.61% | |||
Preferred | 0.47% | |||
Convertible | 0.02% | |||
Other Net | 0.00% | |||
Price History | DDERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.00% | |||
30-Day Total Return | 1.68% | |||
60-Day Total Return | 4.77% | |||
90-Day Total Return | 5.29% | |||
Year to Date Total Return | 10.32% | |||
1-Year Total Return | 8.24% | |||
2-Year Total Return | 33.72% | |||
3-Year Total Return | 48.33% | |||
5-Year Total Return | 65.08% | |||
Price | DDERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $16.01 | |||
1-Month Low NAV | $15.69 | |||
1-Month High NAV | $16.02 | |||
52-Week Low NAV | $13.42 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.02 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
Beta / Standard Deviation | DDERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.70 | |||
Standard Deviation | 11.04 | |||
Balance Sheet | DDERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 841.15M | |||
Operating Ratios | DDERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.74% | |||
Turnover Ratio | 66.00% | |||
Performance | DDERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 12.55% | |||
Last Bear Market Total Return | -10.60% | |||