DGCZX Mutual Fund
DGCZX Mutual Fund
Nomura Corporate Bond Fund Class R6
DGCZX Mutual Fund Overview
DGCZX Mutual Fund (Nomura Corporate Bond Fund Class R6) is managed by Nomura Asset Management Co Ltd with $15.3M in net assets. DGCZX expense ratio is 0.46%, holding 240 positions across sectors including Other, Financials, Utilities. Inception date: 2019-01-31.
DGCZX performance shows a YTD return of 1.22%. The 1-year return is 4.36% and the 5-year return is -0.02%. DGCZX dividend yield stands at 4.82%, paid monthly.
DGCZX 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 DGCZX holdings, sector breakdown, or dividend history.
DGCZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGCZX alternatives are available via the screener, along with tax-loss harvesting opportunities.