DCZRX Mutual Fund

NAV$36.84

Fund Essentials - as of May 29, 2026

Net Assets
$1.4B
Expense Ratio
0.69%
Dividend Yield (Current)
3.77%
Holdings
141
Inception Date
May 2, 2016
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+19.60%
1 Year+31.02%
3 Year+14.03%
5 Year+6.92%
10 Year+11.18%

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)
3.77%
Frequency
Annually
Latest Distribution
$2.02
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Peer Comparison

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

DCZRX Mutual Fund (Nomura Small Cap Core Fund Class R6) is managed by Nomura Asset Management Co Ltd with $1.40B in net assets. DCZRX expense ratio is 0.69%, holding 141 positions across sectors including Industrials, Financials, Health Care. Inception date: 2016-05-02.

DCZRX performance shows a YTD return of 19.60%. The 1-year return is 31.02% and the 5-year return is 6.92%. DCZRX dividend yield stands at 3.77%, paid annually.

DCZRX 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 DCZRX holdings, sector breakdown, or dividend history.

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