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 38 positions across sectors including Financials, Industrials, Information Technology. 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 24.89%, paid quarterly.

DDVAX top holdings include Cisco Systems Inc. - Ordinary Shares (4.1%), Amazon.Com Inc (4.0%), Prologis Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.9%), Qnity Electronics Inc (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.