DCCIX Mutual Fund

DCCIX Mutual Fund

NAV$37.39
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Fund Essentials - as of May 29, 2026

Net Assets
$4.8B
Expense Ratio
0.79%
Dividend Yield (Current)
3.73%
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+17.07%
1 Year+26.93%
3 Year+11.55%
5 Year+6.67%
10 Year+10.31%

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)
3.73%
Frequency
Annually
Latest Distribution
$1.99
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Peer Comparison

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

DCCIX Mutual Fund Overview

DCCIX Mutual Fund (Nomura Small Cap Core Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $4.79B in net assets. DCCIX expense ratio is 0.79%, holding 138 positions across sectors including Industrials, Financials, Health Care. Inception date: 1998-12-29.

DCCIX performance shows a YTD return of 17.07%. The 1-year return is 26.93% and the 5-year return is 6.67%. DCCIX dividend yield stands at 3.73%, paid annually.

DCCIX 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 DCCIX holdings, DCCIX sectors, or DCCIX dividends.

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