DVZRX Mutual Fund
DVZRX Mutual Fund
Nomura Small Cap Value Fund Class R6
DVZRX Mutual Fund Overview
DVZRX Mutual Fund (Nomura Small Cap Value Fund Class R6) is managed by Nomura Asset Management Co Ltd with $1.09B in net assets. DVZRX expense ratio is 0.71%, holding 109 positions across sectors including Financials, Industrials, Unknown. Inception date: 2016-05-02.
DVZRX performance shows a YTD return of 20.66%. The 1-year return is 31.86% and the 5-year return is 7.66%. DVZRX dividend yield stands at 10.56%, paid annually.
DVZRX 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 DVZRX holdings, sector breakdown, or dividend history.
DVZRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVZRX alternatives are available via the screener, along with tax-loss harvesting opportunities.