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Morningstar

Delaware Wealth Builder Institutional DDIIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 14.19  /  −0.21 %
  • Total Assets 876.1 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.60%
  • Turnover 51%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0

Morningstar’s Analysis DDIIX

Will DDIIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DDIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DDIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DDIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Great top-down, not so great bottom-up.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

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.

by Hyunmin Kim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DDIIX

More DDIIX Holdings
  • 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