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.
Delaware Wealth Builder R DDDRX
- NAV / 1-Day Return 14.84 / +0.20 %
- Total Assets 917.6 Mil
-
Adj. Expense Ratio
- 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 2.14%
- Turnover 51%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 2.80 | 24.6 Mil | Technology |
Microsoft Corp | 2.76 | 24.3 Mil | Technology |
Vanguard Russell 2000 ETF | 2.59 | 22.8 Mil | — |
United States Treasury Notes 4.5% | 1.88 | 16.6 Mil | Government |
NVIDIA Corp | 1.76 | 15.5 Mil | Technology |
Merck & Co Inc | 1.19 | 10.5 Mil | Healthcare |
Sc Hixson Llc Pp | 1.16 | 10.2 Mil | — |
United States Treasury Notes 3.75% | 1.15 | 10.1 Mil | Government |
Verizon Communications Inc | 1.04 | 9.1 Mil | Communication Services |
TJX Companies Inc | 0.99 | 8.7 Mil | Consumer Cyclical |