DDFAX Mutual Fund

NAV$7.84

AUM$86M

TER0.92%

Holdings257

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DDFAX Mutual Fund

NAV$7.84

Nomura Floating Rate Fund Class A

AUM$86M

TER0.92%

Holdings257

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

DDFAX NAV Chart

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DDFAX Mutual Fund Price Chart

DDFAX NAV chart displays historical price data and trading volume. Year-to-date, DDFAX has returned 1.77%. The current price is $7.84.

DDFAX price history helps investors identify trends and make informed decisions.DDFAX performance metrics offer detailed return data. DDFAX fund comparison lets you evaluate against similar funds.