DDVCX Mutual Fund

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, Industrials, Information Technology. 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 24.09%, paid quarterly.

DDVCX 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 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.