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Macquarie Wealth Builder C (DDICX)

13.75
-0.47
(-3.31%)
At close: April 4 at 8:00:33 PM EDT
Loading Chart for DDICX
  • Previous Close 14.22
  • YTD Return -1.13%
  • Expense Ratio 1.81%
  • 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) 0.95
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.04
  • Inception Date Dec 2, 1996

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

1996-12-02

Inception Date

Performance Overview: DDICX

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

YTD Return

DDICX
1.13%
Category
9.69%
 

1-Year Return

DDICX
2.61%
Category
27.06%
 

3-Year Return

DDICX
3.45%
Category
11.00%
 

5-Year Return

DDICX
10.18%
Category
10.26%
 

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Holdings: DDICX

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Sector Weightings

SectorDDICX
Technology   30.40%
Healthcare   12.43%
Industrials   7.32%
Energy   3.87%
Real Estate   0.97%
Utilities   0.96%

Recent News: DDICX

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Research Reports: DDICX

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