DDVCX Mutual Fund

DDVCX Mutual Fund

NAV$12.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
1.70%
Dividend Yield (Current)
23.88%
Holdings
45
Inception Date
May 1, 2002
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.96%
1 Year+13.08%
3 Year+6.24%
5 Year+3.54%
10 Year+5.93%

Asset Allocation

Stocks: 98.78%
Cash: 1.22%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.47%
AMZNAmazon.Com Inc5.15%
TMOThermo Fisherscientific Inc.3.56%
BACBank of America Corp.: Financials3.48%
DUKDuke Energy Corp3.37%
Top 10 Concentration: 36.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.88%
Frequency
Quarterly
Latest Distribution
$4.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DDVCX Mutual Fund Overview

DDVCX Mutual Fund (Nomura Value Fund Class C) is managed by Nomura Asset Management Co Ltd with $30.6M in net assets. DDVCX expense ratio is 1.70%, holding 45 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-05-01.

DDVCX performance shows a YTD return of 8.96%. The 1-year return is 13.08% and the 5-year return is 3.54%. DDVCX dividend yield stands at 23.88%, paid quarterly.

DDVCX 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 DDVCX holdings, DDVCX sectors, or DDVCX dividends.

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