DDIIX — Delaware Wealth Builder Fund
Data updated: 2026-07-27
DDIIX — Delaware Wealth Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $831.81M AUM · 0.81% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
DDIIX Fund Overview
DDIIX — Delaware Wealth Builder Fund is a US mutual fund managed by Delaware Group Equity Funds V, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Equity Funds V
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $831.81M
- 1-year return: 15.4%
- Ticker: DDIIX
- SEC CIK: 0000809821
- SEC series ID: S000002399
- Share class ID: C000006372
DDIIX Holdings
Top 10 holdings of Delaware Wealth Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 8.62% |
| NVIDIA Corp. | 3.67% |
| Ishares Trust | 2.86% |
| Apple, Inc. | 2.65% |
| Microsoft Corp. | 2.42% |
| United States Of America - Bureau Of The Public Debt | 1.92% |
| Broadcom, Inc. | 1.74% |
| Ishares Trust | 1.70% |
| Alphabet, Inc. | 1.60% |
| Micron Technology, Inc. | 1.41% |
DDIIX Portfolio Allocation
Asset-class allocation of Delaware Wealth Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.8% |
| Fixed Income | 17.0% |
| Securitized | 12.7% |
| Cash & Equivalents | 1.1% |
DDIIX Performance
Total returns for DDIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 15.4% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 9.4% |
DDIIX Risk Information
Risk metrics for DDIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
DDIIX Costs and Fees
DDIIX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.87%
- Portfolio turnover: 91%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
DDIIX Cashflows
Over the 12 months to 2026-02, Delaware Wealth Builder Fund had net outflows of $84.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.27M |
| 2026-01 | −$9.68M |
| 2025-12 | $25.87M |
| 2025-11 | −$8.95M |
| 2025-10 | −$12.49M |
| 2025-09 | −$11.85M |
DDIIX Debt Constituents
Largest debt holdings of Delaware Wealth Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.92% |
| United States Of America - Bureau Of The Public Debt | 0.83% |
| United States Of America - Bureau Of The Public Debt | 0.47% |
| Blackstone Reg Finance Co. LLC | 0.19% |
| Goldman Sachs Group, Inc. (the) | 0.19% |
| Bank Of America Corp. | 0.18% |
| Metropolitan Life Global Funding I | 0.16% |
| Vici Properties LP | 0.16% |
| Apollo Debt Solutions Bdc | 0.15% |
| United States Of America - Bureau Of The Public Debt | 0.15% |
DDIIX Prospectus and SEC Filings
Official Delaware Wealth Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.