DDVAX Mutual Fund
DDVAX Mutual Fund
DDVAX Mutual Fund
Nomura Value Fund Class A
DDVAX Mutual Fund Overview
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 38 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-09-14.
DDVAX performance shows a YTD return of 8.45%. The 1-year return is 16.98% and the 5-year return is 6.37%. DDVAX dividend yield stands at 24.64%, paid quarterly.
DDVAX top holdings include Microsoft Corp (4.0%), Carrier Global Corp Common Stock Usd.01 (3.9%), Prologis Inc (3.8%), Amazon.Com Inc (3.6%), Duke Energy Corp (3.5%). 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.