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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

DDERX

Net Assets

825M

Fund Existence

about 2 years

Turnover

66.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

159M

Average Credit Quality

Average Effective Duration

5.82

Average Effective Maturity

9.02

Fund of Funds

Fund Share Class Net Assets

2.17M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

6.10

No Load Fund

Yes

Number of Long Holdings

681.00

Number of Net Holdings

683.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

23.70%

Gain YTD

-1.280

Annual Yield % from dividends

1.66

Returns for 1 year

-0.65

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details