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Delaware Wealth Builder R DDDRX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 14.84  /  +0.20 %
  • Total Assets 917.6 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 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.

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 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