DDVAX Mutual Fund

NAV$12.57

AUM$1.0B

TER0.95%

Holdings45

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DDVAX Mutual Fund

NAV$12.57

Nomura Value Fund Class A

AUM$1.0B

TER0.95%

Holdings45

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	$12.57
1 month	+1.01%
3 months	+4.44%
6 months	+0.91%
Year to date	+9.54%
1 year	+14.01%
3 years	+10.51%
5 years	+6.34%
10 years	+7.76%

DDVAX Mutual Fund Price Chart

DDVAX NAV chart displays historical price data and trading volume. Year-to-date, DDVAX has returned 9.54%. The current price is $12.57.

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.