DDFCX Mutual Fund

NAV$7.85

AUM$15M

TER1.67%

Holdings241

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DDFCX Mutual Fund

NAV$7.85

Nomura Floating Rate Fund Class C

AUM$15M

TER1.67%

Holdings241

See how much of DDFCX 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

DDFCX NAV Chart

Period	DDFCX return
Latest NAV	$7.85
1 month	+0.71%
3 months	+1.23%
6 months	+2.28%
Year to date	+2.12%
1 year	+4.16%
3 years	+6.65%
5 years	+5.12%
10 years	+4.19%

DDFCX Mutual Fund Price Chart

DDFCX NAV chart displays historical price data and trading volume. Year-to-date, DDFCX has returned 2.12%. The current price is $7.85.

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