Macquarie Wealth Builder Fund Class C
DDICX
NASDAQ
| Weiss Ratings | DDICX-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 | DDICX-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 | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Wealth Builder Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.75% | |||
| Dividend | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | DDICX-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 | DDICX-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 | 4.60% | |||
| 90-Day Total Return | 5.03% | |||
| Year to Date Total Return | 9.52% | |||
| 1-Year Total Return | 7.18% | |||
| 2-Year Total Return | 30.96% | |||
| 3-Year Total Return | 43.62% | |||
| 5-Year Total Return | 56.80% | |||
| Price | DDICX-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 | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.06 | |||
| 1-Month Low NAV | $15.74 | |||
| 1-Month High NAV | $16.06 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.06 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 11.00 | |||
| Balance Sheet | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 841.15M | |||
| Operating Ratios | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.81% | |||
| Turnover Ratio | 66.00% | |||
| Performance | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.75% | |||
| Last Bear Market Total Return | -10.81% | |||