DGCAX Mutual Fund
DGCAX Mutual Fund
Nomura Corporate Bond Fund Class A
DGCAX Mutual Fund Overview
DGCAX Mutual Fund (Nomura Corporate Bond Fund Class A) is managed by Nomura Asset Management Co Ltd with $309.1M in net assets. DGCAX expense ratio is 0.79%, holding 240 positions across sectors including Other, Financials, Utilities. Inception date: 1998-09-15.
DGCAX performance shows a YTD return of 1.06%. The 1-year return is 4.01% and the 5-year return is -0.52%. DGCAX dividend yield stands at 4.51%, paid monthly.
DGCAX top holdings include Leidos Inc 5.4% Mar 15, 2032 (1.3%), Vici Properties L.P. 4.95 02/15/2030 (1.3%), Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 (1.2%), Oracle Corp. 4.7% 09-27-2034 (1.1%), Entergy Mississippi Llc 5.8% Apr 15, 2055 (1.0%). View all DGCAX holdings, sector breakdown, or dividend history.
DGCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.