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Delaware Wealth Builder R DDDRX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 14.59  /  +0.83 %
  • Total Assets 905.5 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.75%
  • Turnover 51%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:56 PM GMT+0

Morningstar’s Analysis DDDRX

Will DDDRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

New management has turned it around for the better.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Delaware Wealth Builder follows a process that relies heavily on consistent execution of a tactical allocation strategy. Its new team has made positive changes but hasn’t settled and its record remains short. The fund’s Morningstar Analyst Rating remains at Neutral across all share classes.

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Portfolio Holdings DDDRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

2.89 25.7 Mil
Technology

Vanguard Russell 2000 ETF

2.72 24.2 Mil

Microsoft Corp

2.58 22.9 Mil
Technology

NVIDIA Corp

1.40 12.5 Mil
Technology

United States Treasury Notes 4.875%

1.36 12.1 Mil
Government

United States Treasury Notes 4.5%

1.17 10.4 Mil
Government

Sc Hixson Llc Pp

1.14 10.2 Mil

Merck & Co Inc

1.09 9.7 Mil
Healthcare

Lowe's Companies Inc

0.98 8.7 Mil
Consumer Cyclical

TJX Companies Inc

0.96 8.6 Mil
Consumer Cyclical