DDIIX Mutual Fund

NAV$17.27

AUM$100M

TER0.81%

Holdings722

See how much of DDIIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

DDIIX Mutual Fund

NAV$17.27

Nomura Wealth Builder Fund Institutional Class

AUM$100M

TER0.81%

Holdings722

See how much of DDIIX you already own

Just $25 once·$69/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	$17.27
1 month	+1.15%
3 months	+4.41%
6 months	+7.47%
Year to date	+10.03%
1 year	+19.06%
3 years	+12.06%
5 years	+8.15%
10 years	+7.36%

DDIIX Mutual Fund Price Chart

DDIIX NAV chart displays historical price data and trading volume. Year-to-date, DDIIX has returned 10.03%. The current price is $17.27.

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.