Macquarie Wealth Builder Fund Institutional (DDIIX)
15.82
-0.13
(-0.82%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 819.65M | 1.99% | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -136.14M | 7.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with high current income and the potential for capital appreciation, invests primarily in debt and equity, which may include securities of large, companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, and US securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-675.21M
Peer Group Low
201.94M
Peer Group High
1 Year
% Rank:
74
-136.14M
-3.983B
Peer Group Low
1.697B
Peer Group High
3 Months
% Rank:
82
-796.14M
Peer Group Low
664.50M
Peer Group High
3 Years
% Rank:
69
-11.20B
Peer Group Low
3.194B
Peer Group High
6 Months
% Rank:
80
-1.818B
Peer Group Low
1.162B
Peer Group High
5 Years
% Rank:
77
-17.56B
Peer Group Low
3.613B
Peer Group High
YTD
% Rank:
78
-3.482B
Peer Group Low
1.523B
Peer Group High
10 Years
% Rank:
85
-50.92B
Peer Group Low
7.379B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 63.13% |
| Bond | 35.71% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Russell 1000 Value Index Fund ETF | 6.04% | 87.76 | -1.05% |
| NVIDIA Corp. | 3.91% | 180.64 | -3.15% |
| Apple, Inc. | 3.29% | 266.25 | -0.86% |
| Microsoft Corp. | 2.74% | 478.43 | -1.78% |
| iShares US Treasury Bond ETF | 2.22% | 23.16 | 0.19% |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 1.75% | 102.52 | 0.08% |
| Broadcom Inc. | 1.27% | 346.82 | -2.14% |
| Exxon Mobil Corp. | 1.21% | 117.02 | -0.28% |
|
Chattanooga Opportunities LLC
|
1.12% | -- | -- |
| Alphabet, Inc. | 1.09% | 289.45 | -1.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with high current income and the potential for capital appreciation, invests primarily in debt and equity, which may include securities of large, companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, and US securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 1.96% |
| 30-Day SEC Yield (9-30-25) | 2.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 749 |
| Stock | |
| Weighted Average PE Ratio | 26.74 |
| Weighted Average Price to Sales Ratio | 6.293 |
| Weighted Average Price to Book Ratio | 8.570 |
| Weighted Median ROE | 47.47% |
| Weighted Median ROA | 14.78% |
| ROI (TTM) | 22.88% |
| Return on Investment (TTM) | 22.88% |
| Earning Yield | 0.0469 |
| LT Debt / Shareholders Equity | 1.006 |
| Number of Equity Holdings | 135 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.85% |
| Effective Duration | -- |
| Average Coupon | 4.73% |
| Calculated Average Quality | 3.031 |
| Effective Maturity | 15.43 |
| Nominal Maturity | 15.79 |
| Number of Bond Holdings | 599 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.63% |
| EPS Growth (3Y) | 11.96% |
| EPS Growth (5Y) | 16.68% |
| Sales Growth (1Y) | 11.84% |
| Sales Growth (3Y) | 8.92% |
| Sales Growth (5Y) | 10.66% |
| Sales per Share Growth (1Y) | 14.18% |
| Sales per Share Growth (3Y) | 10.69% |
| Operating Cash Flow - Growth Rate (3Y) | 10.46% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DDIIX", "name") |
| Broad Asset Class: =YCI("M:DDIIX", "broad_asset_class") |
| Broad Category: =YCI("M:DDIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DDIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |