DDVRX Mutual Fund

DDVRX Mutual Fund (Nomura Value Fund Class R) is managed by Nomura Asset Management Co Ltd with $24.7M in net assets. DDVRX expense ratio is 1.20%, holding 38 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-09-01.

DDVRX performance shows a YTD return of 8.34%. The 1-year return is 16.73% and the 5-year return is 6.12%. DDVRX dividend yield stands at 24.44%, paid quarterly.

DDVRX 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 DDVRX holdings, DDVRX sectors, or DDVRX dividends.

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