DDICX Mutual Fund

DDICX Mutual Fund

NAV$17.41
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Fund Essentials - as of Feb 27, 2026

Net Assets
$9M
Expense Ratio
1.81%
Dividend Yield (Current)
5.52%
Holdings
722
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+9.42%
1 Year+17.79%
3 Year+10.94%
5 Year+7.06%
10 Year+6.31%

Asset Allocation

Stocks: 56.62%
Bonds: 30.25%
Cash: 0.88%
Other: 12.25%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs7.38%
NVDANvidia Corp.3.57%
IEFAIshares Core Msci Eafe ETF2.44%
AAPLApple, Inc2.37%
-Us Treasury N/B 11/35 42.34%
Top 10 Concentration: 25.83%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
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 722 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-10-01.

DDICX performance shows a YTD return of 9.42%. The 1-year return is 17.79% and the 5-year return is 7.06%. DDICX dividend yield stands at 5.52%, paid monthly.

DDICX top holdings include Vanguard Index Funds S&p 500 Etf Shs (7.4%), Nvidia Corp. (3.6%), Ishares Core Msci Eafe ETF (2.4%), Apple, Inc (2.4%), Us Treasury N/B 11/35 4 (2.3%). 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.