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 247 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-08-31.

DDFZX performance shows a YTD return of 3.58%. The 1-year return is 5.61% and the 5-year return is 6.35%. DDFZX dividend yield stands at 6.62%, paid monthly.

DDFZX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.3%), Fidelity Inv Mmkt Govt-I 12/31/2031 (2.3%), Goldman Sachs Financial Square Government Fund (2.3%), Morgan Stanley Institutional L Msilf Government Port Inst (2.3%), State Street Institutional U.S. Government Money Market Fund, Investor Class (1.7%). 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.