DDICX Mutual Fund

DDICX Mutual Fund

NAV$17.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.81%
Dividend Yield (Current)
2.46%
Holdings
715
Inception Date
Oct 1, 2003
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+9.95%
1 Year+12.12%
3 Year+14.84%
5 Year+7.24%
10 Year+6.86%

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)
2.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DDICX Mutual Fund Overview

DDICX Mutual Fund (Nomura Wealth Builder Fund Class C) is managed by Nomura Asset Management Co Ltd with $7.7M in net assets. DDICX expense ratio is 1.81%, holding 715 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-10-01.

DDICX performance shows a YTD return of 9.95%. The 1-year return is 12.12% and the 5-year return is 7.24%. DDICX dividend yield stands at 2.46%, paid monthly.

DDICX 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 DDICX holdings, DDICX sectors, or DDICX dividends.

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