DDIIX Mutual Fund

DDIIX Mutual Fund

NAV$17.27
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Fund Essentials - as of Feb 27, 2026

Net Assets
$100M
Expense Ratio
0.81%
Dividend Yield (Current)
6.51%
Holdings
722
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+10.03%
1 Year+19.06%
3 Year+12.06%
5 Year+8.15%
10 Year+7.36%

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)
6.51%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DDIIX Mutual Fund Overview

DDIIX Mutual Fund (Nomura Wealth Builder Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $100.3M in net assets. DDIIX expense ratio is 0.81%, holding 722 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-12-02.

DDIIX performance shows a YTD return of 10.03%. The 1-year return is 19.06% and the 5-year return is 8.15%. DDIIX dividend yield stands at 6.51%, paid monthly.

DDIIX 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 DDIIX holdings, DDIIX sectors, or DDIIX dividends.

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