DCCCX Mutual Fund

NAV$29.04

Fund Essentials - as of May 29, 2026

Net Assets
$44M
Expense Ratio
1.79%
Dividend Yield (Current)
4.16%
Holdings
141
Inception Date
Aug 1, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.97%
1 Year+29.56%
3 Year+14.37%
5 Year+9.07%
10 Year+11.80%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMTCSemtechcorp.4.04%
MYRGMyr Group Inc2.02%
MODModine Manufacturing Company1.98%
AXSMAxsome Therapeutics, Inc.1.83%
TVTXTravere Therapeutics Inc1.78%
Top 10 Concentration: 19.78%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Annually
Latest Distribution
$1.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DCCCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DCCCX Mutual Fund Overview

DCCCX Mutual Fund (Nomura Small Cap Core Fund Class C) is managed by Nomura Asset Management Co Ltd with $44.5M in net assets. DCCCX expense ratio is 1.79%, holding 141 positions across sectors including Industrials, Financials, Health Care. Inception date: 2005-08-01.

DCCCX performance shows a YTD return of 18.97%. The 1-year return is 29.56% and the 5-year return is 9.07%. DCCCX dividend yield stands at 4.16%, paid annually.

DCCCX top holdings include Semtechcorp. (4.0%), Myr Group Inc (2.0%), Modine Manufacturing Company (2.0%), Axsome Therapeutics, Inc. (1.8%), Travere Therapeutics Inc (1.8%). View all DCCCX holdings, sector breakdown, or dividend history.

DCCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.