Macquarie Wealth Builder Fund Class A
DDIAX
NASDAQ
| Weiss Ratings | DDIAX-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 | DDIAX-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 | DDIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Wealth Builder Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.44% | |||
| Dividend | DDIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | DDIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.12% | |||
| Stock | 61.82% | |||
| U.S. Stock | 58.55% | |||
| Non-U.S. Stock | 3.27% | |||
| Bond | 35.62% | |||
| U.S. Bond | 32.09% | |||
| Non-U.S. Bond | 3.53% | |||
| Preferred | 0.42% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | DDIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 4.07% | |||
| 90-Day Total Return | 6.19% | |||
| Year to Date Total Return | 4.77% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 21.27% | |||
| 3-Year Total Return | 28.58% | |||
| 5-Year Total Return | 56.13% | |||
| Price | DDIAX-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 | DDIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.28 | |||
| 1-Month Low NAV | $15.20 | |||
| 1-Month High NAV | $15.47 | |||
| 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 | DDIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | DDIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 836.77M | |||
| Operating Ratios | DDIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 66.00% | |||
| Performance | DDIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.26% | |||
| Last Bear Market Total Return | -10.66% | |||