DDVCX Mutual Fund
DDVCX Mutual Fund
Nomura Value Fund Class C
DDVCX Mutual Fund Overview
DDVCX Mutual Fund (Nomura Value Fund Class C) is managed by Nomura Asset Management Co Ltd with $30.6M in net assets. DDVCX expense ratio is 1.70%, holding 38 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-05-01.
DDVCX performance shows a YTD return of 4.54%. The 1-year return is 13.65% and the 5-year return is 3.12%. DDVCX dividend yield stands at 24.89%, paid quarterly.
DDVCX top holdings include Cisco Systems Inc. - Ordinary Shares (4.1%), Amazon.Com Inc (4.0%), Prologis Inc (3.9%), 'alphabet Inc., Class 'a'' (3.9%), Qnity Electronics Inc (3.5%). View all DDVCX holdings, sector breakdown, or dividend history.
DDVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.