DDVAX Mutual Fund

DDVAX Mutual Fund (Nomura Value Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.01B in net assets. DDVAX expense ratio is 0.95%, holding 45 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-09-14.

DDVAX performance shows a YTD return of 9.54%. The 1-year return is 14.01% and the 5-year return is 6.34%. DDVAX dividend yield stands at 24.64%, paid quarterly.

DDVAX top holdings include Microsoft Corp (5.5%), Amazon.Com Inc (5.2%), Thermo Fisherscientific Inc. (3.6%), Bank of America Corp.: Financials (3.5%), Duke Energy Corp (3.4%). Go to all DDVAX holdings, DDVAX sectors, or DDVAX dividends.

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