The team behind Delaware Wealth Builder has shown promising tactical allocation prowess over its short tenure, but security selection has weighed on its otherwise sound process.
Delaware Wealth Builder R DDDRX
- NAV / 1-Day Return 14.19 / −0.07 %
- Total Assets 873.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.14%
- Turnover 51%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis DDDRX
Will DDDRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.83 | 25.2 Mil | Technology |
Apple Inc | 2.70 | 24.1 Mil | Technology |
Vanguard Russell 2000 ETF | 2.66 | 23.7 Mil | — |
NVIDIA Corp | 2.23 | 19.9 Mil | Technology |
United States Treasury Notes 4.5% | 1.74 | 15.6 Mil | Government |
Exxon Mobil Corp | 1.21 | 10.8 Mil | Energy |
Merck & Co Inc | 1.20 | 10.7 Mil | Healthcare |
Sc Hixson Llc Pp | 1.13 | 10.1 Mil | — |
United States Treasury Notes 3.75% | 1.11 | 9.9 Mil | Government |
Lowe's Companies Inc | 1.05 | 9.4 Mil | Consumer Cyclical |