DDIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Wealth Builder Institutional (DDIIX) Ownership - Who owns Macquarie Wealth Builder Institutional?

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

DDIIX

Net Assets

822M

Fund Existence

over 28 years

Turnover

66.00

Total Expense Ratio

0.81

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

0.84

Assets in Top Ten Holdings

159M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.78

Fund of Funds

Fund Share Class Net Assets

116M

Fund Type

OpenEnd

Index Fund

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

0.316

Annual Yield % from dividends

1.65

Returns for 1 year

2.07

Returns for 3 years

8.21

Returns for 5 years

35.42

Returns for 10 years

25.48

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Category ModerateAllocation

Profile

Fundamentals

Details