Macquarie Wealth Builder Fund Institutional Class
DDIIX
NASDAQ
| Weiss Ratings | DDIIX-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 | DDIIX-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 | DDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Wealth Builder Fund Institutional Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.68% | |||
| Dividend | DDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | DDIIX-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 | DDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 6.26% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 7.91% | |||
| 2-Year Total Return | 21.89% | |||
| 3-Year Total Return | 29.63% | |||
| 5-Year Total Return | 58.08% | |||
| Price | DDIIX-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 | DDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.28 | |||
| 1-Month Low NAV | $15.21 | |||
| 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 | DDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | DDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 836.77M | |||
| Operating Ratios | DDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 66.00% | |||
| Performance | DDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.42% | |||
| Last Bear Market Total Return | -10.60% | |||