DDFZX Mutual Fund

DDFZX Mutual Fund (Nomura Floating Rate Fund Class R6) is managed by Nomura Asset Management Co Ltd with $7.4M in net assets. DDFZX expense ratio is 0.60%, holding 241 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-08-31.

DDFZX performance shows a YTD return of 2.76%. The 1-year return is 5.44% and the 5-year return is 6.27%. DDFZX dividend yield stands at 6.08%, paid monthly.

DDFZX 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 DDFZX holdings, DDFZX sectors, or DDFZX dividends.

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