MENU
DDERX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie Wealth Builder R6 (DDERX) Ownership - Who owns Macquarie Wealth Builder R6?

The investment seeks to provide high current income and an investment that has the potential for capital appreciation... Show more

Profile

Category
Moderate Allocation
Address
Delaware Group Equity Funds V IncOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawareinvestments.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.74
Min. Initial Investment
N/A
Fund Existence
over 2 years
Turnover
66.00
Front Load
N/A
Net Assets
821244400.00
Manager Tenure
N/A

Fundamentals

DDERX
Net Assets
821M
Fund Existence
over 2 years
Turnover
66.00
Total Expense Ratio
0.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
159M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
8.78
Fund of Funds
No
Fund Share Class Net Assets
24.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
6.01
No Load Fund
Yes
Number of Long Holdings
741.00
Number of Net Holdings
747.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
20.97%
Gain YTD
1.476
Annual Yield % from dividends
1.72
Returns for 1 year
1.70
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Delaware Group Equity Funds V IncOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawareinvestments.com