DDFCX Mutual Fund

DDFCX Mutual Fund (Nomura Floating Rate Fund Class C) is managed by Nomura Asset Management Co Ltd with $15.3M in net assets. DDFCX expense ratio is 1.67%, holding 241 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-02-26.

DDFCX performance shows a YTD return of 2.12%. The 1-year return is 4.16% and the 5-year return is 5.12%. DDFCX dividend yield stands at 5.19%, paid monthly.

DDFCX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.5%), Fidelity Inv Mmkt Govt-I 12/31/2031 (1.5%), Goldman Sachs Financial Square Government Fund (1.5%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.5%), Hamilton Projects Acquir 6.1203 05/30/2031 (1.4%). Go to all DDFCX holdings, DDFCX sectors, or DDFCX dividends.

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