DCCIX Mutual Fund

NAV$36.10

AUM$4.8B

TER0.79%

Holdings138

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DCCIX Mutual Fund

NAV$36.10

Nomura Small Cap Core Fund Institutional Class

AUM$4.8B

TER0.79%

Holdings138

See how much of DCCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DCCIX NAV Chart

Period	DCCIX return
Latest NAV	$36.10
1 month	-2.07%
3 months	+7.06%
6 months	+13.45%
Year to date	+17.07%
1 year	+26.92%
3 years	+11.57%
5 years	+6.68%
10 years	+10.37%

DCCIX Mutual Fund Price Chart

DCCIX NAV chart displays historical price data and trading volume. Year-to-date, DCCIX has returned 17.07%. The current price is $36.10.

DCCIX price history helps investors identify trends and make informed decisions. DCCIX returns break the record out by period. DCCIX vs another fund lets you evaluate against similar funds.