DDICX Mutual Fund

DDICX Mutual Fund

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

Net Assets
$9M
Expense Ratio
1.81%
Dividend Yield (Current)
5.44%
Holdings
757
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+10.96%
1 Year+16.10%
3 Year+12.11%
5 Year+7.07%
10 Year+6.47%

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)
5.44%
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 $9.3M in net assets. DDICX expense ratio is 1.81%, holding 757 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-10-01.

DDICX performance shows a YTD return of 10.96%. The 1-year return is 16.10% and the 5-year return is 7.07%. DDICX dividend yield stands at 5.44%, paid monthly.

DDICX 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 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.