DCCCX Mutual Fund

DCCCX Mutual Fund

NAV$29.50
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Fund Essentials - as of May 29, 2026

Net Assets
$44M
Expense Ratio
1.79%
Dividend Yield (Current)
4.25%
Holdings
138
Inception Date
Aug 1, 2005
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+16.42%
1 Year+25.66%
3 Year+10.46%
5 Year+5.62%
10 Year+9.27%

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)
4.25%
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

DCCCX Mutual Fund Overview

DCCCX Mutual Fund (Nomura Small Cap Core Fund Class C) is managed by Nomura Asset Management Co Ltd with $44.5M in net assets. DCCCX expense ratio is 1.79%, holding 138 positions across sectors including Industrials, Financials, Health Care. Inception date: 2005-08-01.

DCCCX performance shows a YTD return of 16.42%. The 1-year return is 25.66% and the 5-year return is 5.62%. DCCCX dividend yield stands at 4.25%, paid annually.

DCCCX 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 DCCCX holdings, DCCCX sectors, or DCCCX dividends.

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