DGCRX Mutual Fund
DGCRX Mutual Fund
Nomura Corporate Bond Fund Class R
DGCRX Mutual Fund Overview
DGCRX Mutual Fund (Nomura Corporate Bond Fund Class R) is managed by Nomura Asset Management Co Ltd with $7.2M in net assets. DGCRX expense ratio is 1.04%, holding 240 positions across sectors including Other, Financials, Utilities. Inception date: 2003-06-02.
DGCRX performance shows a YTD return of 1.00%. The 1-year return is 3.82% and the 5-year return is -0.60%. DGCRX dividend yield stands at 4.27%, paid monthly.
DGCRX 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 DGCRX holdings, sector breakdown, or dividend history.
DGCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.