DDVAX Mutual Fund

NAV$13.10

AUM$1.0B

TER0.95%

Holdings38

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DDVAX Mutual Fund

NAV$13.10

Nomura Value Fund Class A

AUM$1.0B

TER0.95%

Holdings38

See how much of DDVAX 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

DDVAX NAV Chart

Period	DDVAX return
Latest NAV	$13.10
1 month	+3.37%
3 months	+1.53%
6 months	+3.83%
Year to date	+8.45%
1 year	+16.98%
3 years	+9.04%
5 years	+6.37%
10 years	+7.56%

DDVAX Mutual Fund Price Chart

DDVAX NAV chart displays historical price data and trading volume. Year-to-date, DDVAX has returned 8.45%. The current price is $13.10.

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