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Delaware Wealth Builder A (DDIAX)
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14.35 - YTD Return 5.70%
- Expense Ratio 0.81%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 918.72M
- Beta (5Y Monthly) 0.94
- Yield 2.38%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.18
- Inception Date Dec 2, 1996
Under normal circumstances, at least 50% of the fund's total assets will be invested in income-generating equity securities, including real estate investment trusts (REITs), convertible securities, and exchange-traded funds (ETFs). It invests primarily in income-generating securities (debt and equity), which may include equity securities of large, well-established companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, convertible securities, and U.S. government securities.
Delaware Funds by Macquarie
Fund Family
Allocation--50% to 70% Equity
Fund Category
918.72M
Net Assets
1996-12-02
Inception Date
Performance Overview: DDIAX
Trailing returns as of 4/23/2024. Category is Allocation--50% to 70% Equity.
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Holdings: DDIAX
Top 7 Holdings (13.86% of Total Assets)
Sector Weightings
SectorDDIAX
Technology 27.61%
Financial Services 15.63%
Consumer Cyclical 12.07%
Healthcare 12.00%
Industrials 7.55%
Consumer Defensive 7.29%
Energy 6.09%
Real Estate 5.15%
Communication Services 3.56%
Basic Materials 1.92%
Utilities 1.14%
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