DDIIX Mutual Fund

NAV$16.94

AUM$100M

TER0.81%

Holdings757

See how much of DDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DDIIX Mutual Fund

NAV$16.94

Nomura Wealth Builder Fund Institutional Class

AUM$100M

TER0.81%

Holdings757

See how much of DDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDIIX NAV Chart

Period	DDIIX return
Latest NAV	$16.94
1 month	+1.49%
3 months	+2.03%
6 months	+8.11%
Year to date	+11.67%
1 year	+17.28%
3 years	+13.27%
5 years	+8.17%
10 years	+7.52%

DDIIX Mutual Fund Price Chart

DDIIX NAV chart displays historical price data and trading volume. Year-to-date, DDIIX has returned 11.67%. The current price is $16.94.

DDIIX price history helps investors identify trends and make informed decisions. DDIIX returns break the record out by period. DDIIX vs another fund lets you evaluate against similar funds.