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Macquarie Wealth Builder R (DDDRX)

14.01
0.00
(0.00%)
As of 8:05:33 AM EDT. Market Open.
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  • Previous Close 14.01
  • YTD Return -0.96%
  • Expense Ratio 1.31%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 825.02M
  • Beta (5Y Monthly) 0.96
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.06
  • Inception Date Feb 28, 2023

Under normal circumstances, at least 50% of the fund's total assets will be invested in income-generating equity securities, including real estate investment trusts (REITs), convertible securities, and exchange-traded funds (ETFs). It invests primarily in income-generating securities (debt and equity), which may include equity securities of large, well-established companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, convertible securities, and U.S. government securities.

Macquarie

Fund Family

Allocation--50% to 70% Equity

Fund Category

825.02M

Net Assets

2023-02-28

Inception Date

More about Macquarie Wealth Builder R

Performance Overview: DDDRX

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Trailing returns as of 4/14/2025. Category is Allocation--50% to 70% Equity.

YTD Return

DDDRX
0.96%
Category
9.69%
 

1-Year Return

DDDRX
3.17%
Category
27.06%
 

3-Year Return

DDDRX
3.98%
Category
11.00%
 

5-Year Return

DDDRX
10.75%
Category
10.26%
 

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Holdings: DDDRX

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Sector Weightings

SectorDDDRX
Technology   30.40%
Financial Services   19.23%
Healthcare   12.43%
Consumer Cyclical   10.31%
Industrials   7.32%
Communication Services   7.17%
Consumer Defensive   5.74%
Energy   3.87%
Basic Materials   1.60%
Real Estate   0.97%
Utilities   0.96%
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Recent News: DDDRX

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Research Reports: DDDRX

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