DCZRX Mutual Fund

DCZRX Mutual Fund

NAV$37.48
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Fund Essentials - as of May 29, 2026

Net Assets
$1.4B
Expense Ratio
0.69%
Dividend Yield (Current)
3.85%
Holdings
138
Inception Date
May 2, 2016
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+17.12%
1 Year+27.05%
3 Year+11.69%
5 Year+6.80%
10 Year+10.44%

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)
3.85%
Frequency
Annually
Latest Distribution
$2.02
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Peer Comparison

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

DCZRX Mutual Fund Overview

DCZRX Mutual Fund (Nomura Small Cap Core Fund Class R6) is managed by Nomura Asset Management Co Ltd with $1.40B in net assets. DCZRX expense ratio is 0.69%, holding 138 positions across sectors including Industrials, Financials, Health Care. Inception date: 2016-05-02.

DCZRX performance shows a YTD return of 17.12%. The 1-year return is 27.05% and the 5-year return is 6.80%. DCZRX dividend yield stands at 3.85%, paid annually.

DCZRX 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 DCZRX holdings, DCZRX sectors, or DCZRX dividends.

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