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 1.73%
Dividend DDERX-NASDAQ Click to
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Dividend Yield (Forward) 2.28%
Asset Allocation DDERX-NASDAQ Click to
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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
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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
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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 $16.01
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
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Beta 0.70
Standard Deviation 11.04
Balance Sheet DDERX-NASDAQ Click to
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Total Assets 841.15M
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%