DCCIX Mutual Fund

NAV$36.79

Fund Essentials - as of May 29, 2026

Net Assets
$4.8B
Expense Ratio
0.79%
Dividend Yield (Current)
3.66%
Holdings
141
Inception Date
Dec 29, 1998
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+19.55%
1 Year+30.85%
3 Year+13.90%
5 Year+6.80%
10 Year+11.05%

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)
3.66%
Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DCCIX Mutual Fund Overview

DCCIX Mutual Fund (Nomura Small Cap Core Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $4.79B in net assets. DCCIX expense ratio is 0.79%, holding 141 positions across sectors including Industrials, Financials, Health Care. Inception date: 1998-12-29.

DCCIX performance shows a YTD return of 19.55%. The 1-year return is 30.85% and the 5-year return is 6.80%. DCCIX dividend yield stands at 3.66%, paid annually.

DCCIX 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 DCCIX holdings, sector breakdown, or dividend history.

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