Skip to Content

Delaware Wealth Builder Institutional DDIIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.43  /  1.10 %
  • Total Assets 854.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.23%
  • Turnover 65%

Morningstar’s Analysis DDIIX

Will DDIIX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DDIIX

  • Current Portfolio Date
  • Equity Holdings 202
  • Bond Holdings 629
  • Other Holdings 89
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares 0-5 Year Invmt Grade Corp Bd ETF

3.63
32,879,079
3.11
28,225,150
Technology

Vanguard Russell 2000 ETF

2.50
22,678,500
2.47
22,410,903
Technology
1.44
13,078,513
Technology
1.22
11,106,415
Technology

Sc Hixson Llc Pp

1.09
9,848,880
1.06
9,655,131
Healthcare
1.06
9,616,081
Consumer Cyclical
1.06
9,569,266
Consumer Cyclical