DDIAX Mutual Fund

DDIAX Mutual Fund

NAV$16.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$685M
Expense Ratio
1.06%
Dividend Yield (Current)
3.22%
Holdings
715
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+10.68%
1 Year+13.03%
3 Year+15.71%
5 Year+8.07%
10 Year+7.69%

Asset Allocation

Stocks: 55.49%
Bonds: 29.51%
Cash: 1.02%
Other: 13.98%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF5.06%
NVDANVIDIA Corp3.76%
MSFTMicrosoft Corp3.32%
AAPLApple Inc3.11%
IPACIshares Core Msci Pacific Etf2.55%
Top 10 Concentration: 27.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
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 $685.1M in net assets. DDIAX expense ratio is 1.06%, holding 715 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-12-02.

DDIAX performance shows a YTD return of 10.68%. The 1-year return is 13.03% and the 5-year return is 8.07%. DDIAX dividend yield stands at 3.22%, paid monthly.

DDIAX top holdings include Vanguard S&P 500 ETF (5.1%), NVIDIA Corp (3.8%), Microsoft Corp (3.3%), Apple Inc (3.1%), Ishares Core Msci Pacific Etf (2.5%). 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.