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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

DDIIX | Fund

$17.02

$810 M

1.52%

$0.26

0.87%

Vitals

YTD Return

10.1%

1 yr return

23.9%

3 Yr Avg Return

14.6%

5 Yr Avg Return

8.8%

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 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 89.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

DDIIX | Fund

$17.02

$810 M

1.52%

$0.26

0.87%

DDIIX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nomura Wealth Builder Fund
  • Fund Family Name
    Nomura Funds (formerly, Macquarie Funds)
  • Inception Date
    Sep 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stefan Löwenthal

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

DDIIX - Performance

Return Ranking - Trailing

Period DDIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -4.4% 17.8% 6.54%
1 Yr 23.9% -10.5% 36.4% 7.31%
3 Yr 14.6%* 2.1% 31.5% 20.70%
5 Yr 8.8%* 0.8% 14.2% 8.76%
10 Yr 8.0%* 2.2% 15.8% 55.38%

* Annualized

Return Ranking - Calendar

Period DDIIX Return Category Return Low Category Return High Rank in Category (%)
2025 5.6% -14.9% 24.6% 58.30%
2024 4.0% -23.4% 70.5% 70.47%
2023 7.7% -12.2% 23.9% 74.27%
2022 -15.3% -34.7% 0.0% 21.34%
2021 10.0% -11.9% 18.1% 20.67%

Total Return Ranking - Trailing

Period DDIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -4.4% 17.8% 6.54%
1 Yr 23.9% -10.5% 36.4% 7.31%
3 Yr 14.6%* 2.1% 31.5% 20.70%
5 Yr 8.8%* 0.8% 14.2% 8.76%
10 Yr 8.0%* 2.2% 15.8% 55.38%

* Annualized

Total Return Ranking - Calendar

Period DDIIX Return Category Return Low Category Return High Rank in Category (%)
2025 13.3% -2.6% 28.8% 52.21%
2024 10.7% -0.3% 72.2% 53.27%
2023 12.2% -5.2% 26.8% 68.76%
2022 -8.3% -29.0% 10.9% 10.12%
2021 18.4% -3.0% 27.3% 5.45%

NAV & Total Return History

DDIIX - Holdings

Concentration Analysis

DDIIX Category Low Category High DDIIX % Rank
Net Assets 810 M 945 K 279 B 57.45%
Number of Holdings 722 2 16027 18.35%
Net Assets in Top 10 216 M 921 K 72.8 B 66.36%
Weighting of Top 10 25.82% 10.3% 117.9% 81.96%

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 DDIIX % Rank
Stocks 		68.58% 0.00% 100.04% 54.28%
Bonds 		25.89% 0.00% 77.59% 38.23%
Convertible Bonds 		6.78% 0.00% 23.84% 4.01%
Other 		4.35% -40.95% 100.30% 7.95%
Cash 		0.96% -7.92% 100.00% 59.79%
Preferred Stocks 		0.22% 0.00% 24.85% 17.13%

Stock Sector Breakdown

Weighting Return Low Return High DDIIX % Rank
Technology 		20.20% 0.00% 44.21% 41.89%
Healthcare 		14.86% 0.00% 29.35% 28.28%
Financial Services 		11.44% 0.00% 38.77% 88.87%
Consumer Cyclical 		10.64% 0.00% 19.36% 37.56%
Consumer Defense 		8.99% 0.00% 15.14% 13.91%
Industrials 		7.94% 0.00% 24.37% 86.24%
Energy 		7.07% 0.00% 85.65% 22.26%
Real Estate 		6.93% 0.00% 65.01% 14.99%
Communication Services 		6.06% 0.00% 38.10% 73.11%
Utilities 		3.73% 0.00% 99.55% 27.05%
Basic Materials 		2.15% 0.00% 25.57% 83.62%

Stock Geographic Breakdown

Weighting Return Low Return High DDIIX % Rank
US 		66.54% 0.00% 100.04% 52.91%
Non US 		2.05% 0.00% 31.55% 19.42%

Bond Sector Breakdown

Weighting Return Low Return High DDIIX % Rank
Corporate 		61.91% 0.00% 98.21% 14.18%
Government 		17.57% 0.00% 97.26% 70.11%
Securitized 		13.74% 0.00% 92.13% 59.48%
Cash & Equivalents 		0.88% 0.00% 99.92% 56.57%
Derivative 		0.00% -7.86% 18.27% 17.13%
Municipal 		0.00% 0.00% 24.80% 67.64%

Bond Geographic Breakdown

Weighting Return Low Return High DDIIX % Rank
US 		25.86% 0.00% 77.59% 36.54%
Non US 		0.03% 0.00% 19.00% 15.14%

DDIIX - Expenses

Operational Fees

DDIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.04% 20.46% 62.25%
Management Fee 0.63% 0.00% 1.83% 76.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

DDIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DDIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

DDIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.83% 273.00% 81.28%

DDIIX - Distributions

Dividend Yield Analysis

DDIIX Category Low Category High DDIIX % Rank
Dividend Yield 1.52% 0.00% 17.90% 11.09%

Dividend Distribution Analysis

DDIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

DDIIX Category Low Category High DDIIX % Rank
Net Income Ratio 1.62% -2.34% 13.92% 26.37%

Capital Gain Distribution Analysis

DDIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DDIIX - Fund Manager Analysis

Managers

Stefan Löwenthal

Start Date

Tenure

Tenure Rank

Jun 11, 2020

1.97

2.0%

Stefan Löwenthal is the chief investment officer for Macquarie Investment Management Austria Kapitalanlage AG (MIMAK), a role he assumed in February 2013. He heads the global multi asset team based in Vienna, which is responsible for all asset allocation and security selection decisions, the management of mutual funds, as well as the development of new investment strategies. In addition, Löwenthal oversees the investment policy committee, which is responsible for strategic investment decisions at MIMAK. He began his career with Macquarie in February 2008 as a portfolio manager. He holds a Master of Management Science from Vienna University of Economics and Business. Löwenthal is a lecturer for economics at the IMC University of applied sciences in Krems (Austria) and the Qiongzhou University in Sanya (China).

Jurgen Wurzer

Start Date

Tenure

Tenure Rank

Jun 11, 2020

1.97

2.0%

Jürgen Wurzer rejoined Macquarie Investment Management Austria Kapitalanlage AG (MIMAK) in April 2018 as deputy head of portfolio management for the firm’s global multi asset team based in Vienna. Prior to that, he worked at Erste Asset Management as a senior fund manager on the multi asset management team, where he worked from September 2016 to March 2018. Wurzer previously worked at MIMAK from January 2007 to August 2016, leaving the firm as senior investment manager on the global multi asset team. He graduated from University of Applied Sciences Wiener Neustadt with a master’s degree. Wurzer is a lecturer for asset allocation, quantitative finance, portfolio, and risk management at several educational institutions.

Aaron Young

Start Date

Tenure

Tenure Rank

Mar 30, 2022

0.17

0.2%

Mr. Young is Vice President of IICO and WRIMCO and Vice President of the Trust. He joined IICO in 2005 as a fixed-income analyst with an emphasis in credit research and derivative securities. Mr. Young joined the Asset Strategy team as an investment analyst in 2007. He has served as an assistant portfolio manager of investment companies managed by IICO and WRIMCO since 2012. Mr. Young earned a BA in Philosophy from the University of Missouri and holds an MBA with an emphasis in Finance and Strategy from the Olin School of Business at Washington University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.53 2.41

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