DDERX Mutual Fund

DDERX Mutual Fund

NAV$16.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
0.74%
Dividend Yield (Current)
3.34%
Holdings
715
Inception Date
Feb 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.90%
1 Year+13.31%
3 Year+16.05%
5 Year+8.64%
10 Year+7.68%

Asset Allocation

Stocks: 55.49%
Bonds: 29.51%
Cash: 1.02%
Other: 13.98%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF5.06%
NVDANvidia Corp3.76%
MSFTMicrosoft Corp3.32%
AAPLApple Inc3.11%
IPACIshares Core Msci Pacific Etf2.55%
Top 10 Concentration: 27.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly

Peer Comparison

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

DDERX Mutual Fund Overview

DDERX Mutual Fund (Nomura Wealth Builder Fund Class R6) is managed by Nomura Asset Management Co Ltd with $22.7M in net assets. DDERX expense ratio is 0.74%, holding 715 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2023-02-28.

DDERX performance shows a YTD return of 10.90%. The 1-year return is 13.31% and the 5-year return is 8.64%. DDERX dividend yield stands at 3.34%, paid monthly.

DDERX top holdings include Vanguard S&P 500 ETF (5.1%), Nvidia Corp (3.8%), Microsoft Corp (3.3%), Apple Inc (3.1%), Ishares Core Msci Pacific Etf (2.5%). Go to all DDERX holdings, DDERX sectors, or DDERX dividends.

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