DEVIX Mutual Fund

NAV$82.49

Fund Essentials - as of May 29, 2026

Net Assets
$1.9B
Expense Ratio
0.84%
Dividend Yield (Current)
10.36%
Holdings
109
Inception Date
Nov 9, 1992
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+20.57%
1 Year+31.70%
3 Year+14.01%
5 Year+7.50%
10 Year+9.67%

Asset Allocation

Stocks: 98.68%
Cash: 0.99%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTMITtm Technologies Inc. [ttmi]2.36%
VLYVly Valley National Bancorp1.92%
SNXSynnex Corp1.86%
FFBCFirst Financial Bancorp Common Stock1.85%
TKRTimken Co1.76%
Top 10 Concentration: 17.60%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
10.36%
Frequency
Annually
Latest Distribution
$3.54
-

Peer Comparison

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

DEVIX Mutual Fund (Nomura Small Cap Value Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $1.93B in net assets. DEVIX expense ratio is 0.84%, holding 109 positions across sectors including Financials, Industrials, Unknown. Inception date: 1992-11-09.

DEVIX performance shows a YTD return of 20.57%. The 1-year return is 31.70% and the 5-year return is 7.50%. DEVIX dividend yield stands at 10.36%, paid annually.

DEVIX top holdings include Ttm Technologies Inc. [ttmi] (2.4%), Vly Valley National Bancorp (1.9%), Synnex Corp (1.9%), First Financial Bancorp Common Stock (1.9%), Timken Co (1.8%). View all DEVIX holdings, sector breakdown, or dividend history.

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