DDIAX Mutual Fund

DDIAX Mutual Fund

NAV$17.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$702M
Expense Ratio
1.06%
Dividend Yield (Current)
6.17%
Holdings
757
Inception Date
Dec 2, 1996
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.56%
1 Year+16.98%
3 Year+12.98%
5 Year+7.89%
10 Year+7.26%

Asset Allocation

Stocks: 54.77%
Bonds: 30.43%
Cash: 0.52%
Other: 14.28%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF5.76%
NVDANvidia Corp3.56%
IPACIshares Core Msci Pacific Etf2.88%
VONGVanguard Russell 1000 Growth Index Fund;Etf2.87%
-Us Treasury N/B 4.375 5/15/20362.68%
Top 10 Concentration: 27.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DDIAX Mutual Fund Overview

DDIAX Mutual Fund (Nomura Wealth Builder Fund Class A) is managed by Nomura Asset Management Co Ltd with $701.7M in net assets. DDIAX expense ratio is 1.06%, holding 757 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-12-02.

DDIAX performance shows a YTD return of 11.56%. The 1-year return is 16.98% and the 5-year return is 7.89%. DDIAX dividend yield stands at 6.17%, paid monthly.

DDIAX top holdings include Vanguard S&P 500 ETF (5.8%), Nvidia Corp (3.6%), Ishares Core Msci Pacific Etf (2.9%), Vanguard Russell 1000 Growth Index Fund;Etf (2.9%), Us Treasury N/B 4.375 5/15/2036 (2.7%). Go to all DDIAX holdings, DDIAX sectors, or DDIAX dividends.

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