DCCCX Mutual Fund

DCCCX Mutual Fund

NAV$27.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
1.79%
Dividend Yield (Current)
4.27%
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
IWMIshares Russell 2000 Index ETF2.70%
LGNDLigand Pharmaceuticals, Inc.2.12%
MYRGMyrgroupinc.1.87%
TVTXTravere Therapeutics Inc1.76%
ACAArcosa Inc1.71%
Top 10 Concentration: 17.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
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 Financials, Health Care, Industrials. 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 4.27%, paid annually.

DCCCX top holdings include Ishares Russell 2000 Index ETF (2.7%), Ligand Pharmaceuticals, Inc. (2.1%), Myrgroupinc. (1.9%), Travere Therapeutics Inc (1.8%), Arcosa Inc (1.7%). 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.