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 | 1.75% | |||
| Dividend | DDERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | DDERX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 62.41% | |||
| U.S. Stock | 59.17% | |||
| Non-U.S. Stock | 3.24% | |||
| Bond | 34.97% | |||
| U.S. Bond | 31.42% | |||
| Non-U.S. Bond | 3.55% | |||
| Preferred | 0.37% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | DDERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 3.95% | |||
| 90-Day Total Return | 7.71% | |||
| Year to Date Total Return | 8.49% | |||
| 1-Year Total Return | 7.72% | |||
| 2-Year Total Return | 26.44% | |||
| 3-Year Total Return | 35.79% | |||
| 5-Year Total Return | 58.95% | |||
| 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 | $15.77 | |||
| 1-Month Low NAV | $15.28 | |||
| 1-Month High NAV | $15.81 | |||
| 52-Week Low NAV | $13.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.90 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DDERX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | DDERX-NASDAQ | Click to Compare |
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| Total Assets | 831.75M | |||
| 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% | |||