DCCAX Mutual Fund

DCCAX Mutual Fund

NAV$36.13
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Fund Essentials - as of May 29, 2026

Net Assets
$264M
Expense Ratio
1.04%
Dividend Yield (Current)
3.71%
Holdings
138
Inception Date
Dec 29, 1998
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.90%
1 Year+26.59%
3 Year+11.28%
5 Year+6.42%
10 Year+10.09%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
SMTCSemtech Corp4.04%
MYRGMyr Group Inc/de2.02%
MODModine Manufacturing Company1.98%
AXSMAxsome Therapeutics, Inc.1.83%
TVTXTravere Therapeutics Inc1.78%
Top 10 Concentration: 19.78%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Annually
Latest Distribution
$1.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DCCAX Mutual Fund Overview

DCCAX Mutual Fund (Nomura Small Cap Core Fund Class A) is managed by Nomura Asset Management Co Ltd with $264.0M in net assets. DCCAX expense ratio is 1.04%, holding 138 positions across sectors including Industrials, Financials, Health Care. Inception date: 1998-12-29.

DCCAX performance shows a YTD return of 16.90%. The 1-year return is 26.59% and the 5-year return is 6.42%. DCCAX dividend yield stands at 3.71%, paid annually.

DCCAX top holdings include Semtech Corp (4.0%), Myr Group Inc/de (2.0%), Modine Manufacturing Company (2.0%), Axsome Therapeutics, Inc. (1.8%), Travere Therapeutics Inc (1.8%). Go to all DCCAX holdings, DCCAX sectors, or DCCAX dividends.

DCCAX can be compared against other funds. Use DCCAX overlap to find shared positions, or DCCAX vs another fund for a side-by-side view. DCCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.