DDVCX Mutual Fund

NAV$13.23

Fund Essentials - as of May 29, 2026

Net Assets
$31M
Expense Ratio
1.70%
Dividend Yield (Current)
24.89%
Holdings
38
Inception Date
May 1, 2002
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.54%
1 Year+13.65%
3 Year+4.58%
5 Year+3.12%
10 Year+5.53%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares4.07%
AMZNAmazon.Com Inc3.99%
PLDPrologis Inc3.94%
GOOGL'alphabet Inc., Class 'a''3.93%
QQnity Electronics Inc3.55%
Top 10 Concentration: 36.30%Report Date: May 29, 2026
Download all 38 holdings for DDVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.89%
Frequency
Quarterly
Latest Distribution
$4.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DDVCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DDVCX Mutual Fund Overview

DDVCX Mutual Fund (Nomura Value Fund Class C) is managed by Nomura Asset Management Co Ltd with $30.6M in net assets. DDVCX expense ratio is 1.70%, holding 38 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-05-01.

DDVCX performance shows a YTD return of 4.54%. The 1-year return is 13.65% and the 5-year return is 3.12%. DDVCX dividend yield stands at 24.89%, paid quarterly.

DDVCX top holdings include Cisco Systems Inc. - Ordinary Shares (4.1%), Amazon.Com Inc (4.0%), Prologis Inc (3.9%), 'alphabet Inc., Class 'a'' (3.9%), Qnity Electronics Inc (3.5%). View all DDVCX holdings, sector breakdown, or dividend history.

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