DDFAX Mutual Fund

NAV$7.85

AUM$86M

TER0.92%

Holdings241

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DDFAX Mutual Fund

NAV$7.85

Nomura Floating Rate Fund Class A

AUM$86M

TER0.92%

Holdings241

See how much of DDFAX 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

DDFAX NAV Chart

Period	DDFAX return
Latest NAV	$7.85
1 month	+0.77%
3 months	+1.42%
6 months	+2.66%
Year to date	+2.56%
1 year	+4.95%
3 years	+7.45%
5 years	+5.91%
10 years	+4.97%

DDFAX Mutual Fund Price Chart

DDFAX NAV chart displays historical price data and trading volume. Year-to-date, DDFAX has returned 2.56%. The current price is $7.85.

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