DDVCX Mutual Fund

DDVCX Mutual Fund

NAV$12.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.70%
Dividend Yield (Current)
23.88%
Holdings
38
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+8.04%
1 Year+16.12%
3 Year+8.25%
5 Year+5.59%
10 Year+6.76%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.01%
CARRCarrier Global Corp Common Stock Usd.013.94%
PLDPrologis Inc3.82%
AMZNAmazon.Com Inc3.61%
DUKDuke Energy Corp3.45%
Top 10 Concentration: 35.13%Report Date: Jun 30, 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 38 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-05-01.

DDVCX performance shows a YTD return of 8.04%. The 1-year return is 16.12% and the 5-year return is 5.59%. DDVCX dividend yield stands at 23.88%, paid quarterly.

DDVCX 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 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.