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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Wealth Builder Fund

DDERX | Fund

$17.05

$810 M

1.62%

$0.28

0.80%

Vitals

YTD Return

10.2%

1 yr return

23.9%

3 Yr Avg Return

14.6%

5 Yr Avg Return

N/A

Net Assets

$810 M

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$17.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Wealth Builder Fund

DDERX | Fund

$17.05

$810 M

1.62%

$0.28

0.80%

DDERX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nomura Wealth Builder Fund
  • Fund Family Name
    Nomura Funds (formerly, Macquarie Funds)
  • Inception Date
    Feb 28, 2023
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund 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 (junk) bonds, high-risk corporate bonds, investment grade fixed income securities, convertible securities, and US government securities.
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). While debt securities may comprise up to 50% of the Fund’s total assets, no more than 45% of the Fund’s total assets will be invested in high yield, high-risk debt securities. No more than 25% of the Fund’s total assets will be invested in any one industry sector nor, as to 75% of the Fund’s total assets, will more than 5% be invested in securities of any one issuer. The Fund may invest up to 30% of its total assets in foreign equity and debt securities. The Fund will not, however, invest more than 10% of its total assets in securities of issuers principally located or principally operating in markets of emerging countries.
The Manager uses a dynamic asset-allocation framework to determine the proportion of the Fund’s assets that will be allocated to the various asset classes noted above, based on the market assessment and portfolio risk contribution for such asset classes. In connection with this dynamic asset-allocation framework, the Manager will also manage a tactical / completion sleeve and such sleeve will typically vary from 0% to 20% of the Fund’s total assets and primarily hold derivatives and ETFs. If applicable, the derivatives and ETFs within the tactical / completion sleeve will also be counted towards the asset classes noted above.
The Fund may use a wide range of derivative instruments, typically including forward foreign currency contracts, options, futures contracts, options on futures contracts, and credit default swaps. The Fund will use derivatives for both hedging and non-hedging purposes; as a substitute for purchasing or selling securities; and to manage the Fund’s portfolio characteristics. For example, the Fund may invest in: futures and options to manage duration and for defensive purposes, such as to protect gains or hedge against potential losses in the portfolio without actually selling a security, or to stay fully invested; forward foreign currency contracts to manage foreign currency exposure; and credit default swaps to hedge against a credit event, to gain exposure to certain securities or markets, or to enhance total return.
At times, the Fund may invest in a wholly-owned company acting as an investment vehicle for the Fund, in order to effect certain investments consistent with the Fund’s investment objectives (Subsidiary). The Fund’s investment in the Subsidiary is expected to provide the Fund with exposure to certain investments in accordance with the limits of the federal tax laws. The Fund complies with the provisions of the Investment Company Act of 1940 (1940 Act) governing investment policies, capital structure and leverage on an aggregate basis with the Subsidiary. The Subsidiary complies with the 1940 Act’s provisions relating to affiliated transactions and custody of assets.
Investment in the Fund does not in any way provide an indication of future performance or a guarantee of positive returns.
Read More

DDERX - Performance

Return Ranking - Trailing

Period DDERX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% N/A N/A N/A
1 Yr 23.9% N/A N/A N/A
3 Yr 14.6%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DDERX Return Category Return Low Category Return High Rank in Category (%)
2025 5.6% N/A N/A N/A
2024 3.9% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DDERX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% N/A N/A N/A
1 Yr 23.9% N/A N/A N/A
3 Yr 14.6%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DDERX Return Category Return Low Category Return High Rank in Category (%)
2025 13.3% N/A N/A N/A
2024 10.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

DDERX - Holdings

Concentration Analysis

DDERX Category Low Category High DDERX % Rank
Net Assets 810 M N/A N/A N/A
Number of Holdings 722 N/A N/A N/A
Net Assets in Top 10 216 M N/A N/A N/A
Weighting of Top 10 25.82% N/A N/A N/A

Top 10 Holdings

  1. Vanguard Index Funds SP 500 ETF SHS 7.38%
  2. NVIDIA Corp. COM 3.57%
  3. iShares Trust CORE MSCI EAFE 2.44%
  4. Apple Inc. COM 2.37%
  5. T 4 11/15/35 2.34%
  6. Microsoft Corp. COM 2.10%
  7. Exxon Mobil Corp. COM 1.55%
  8. iShares Trust IBOXX HI YD ETF 1.49%
  9. Alphabet Inc. CAP STK CL A 1.33%
  10. Micron Technology Inc. COM 1.26%

Asset Allocation

Weighting Return Low Return High DDERX % Rank
Stocks 		68.58% N/A N/A N/A
Bonds 		25.89% N/A N/A N/A
Other 		4.35% N/A N/A N/A
Cash 		0.96% N/A N/A N/A
Preferred Stocks 		0.22% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DDERX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DDERX % Rank
US 		66.54% N/A N/A N/A
Non US 		2.05% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DDERX % Rank
Cash & Equivalents 		0.88% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DDERX % Rank
US 		25.86% N/A N/A N/A
Non US 		0.03% N/A N/A N/A

DDERX - Expenses

Operational Fees

DDERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% N/A N/A N/A
Management Fee 0.63% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DDERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DDERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DDERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DDERX - Distributions

Dividend Yield Analysis

DDERX Category Low Category High DDERX % Rank
Dividend Yield 1.62% N/A N/A N/A

Dividend Distribution Analysis

DDERX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DDERX Category Low Category High DDERX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DDERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DDERX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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