DDVIX Mutual Fund

DDVIX Mutual Fund (Nomura Value Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $853.0M in net assets. DDVIX expense ratio is 0.70%, holding 38 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-09-14.

DDVIX performance shows a YTD return of 8.58%. The 1-year return is 17.27% and the 5-year return is 6.65%. DDVIX dividend yield stands at 25.12%, paid quarterly.

DDVIX 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 DDVIX holdings, DDVIX sectors, or DDVIX dividends.

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