DDZRX Mutual Fund

DDZRX Mutual Fund (Nomura Value Fund Class R6) is managed by Nomura Asset Management Co Ltd with $88.6M in net assets. DDZRX expense ratio is 0.65%, holding 45 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-05-02.

DDZRX performance shows a YTD return of 9.70%. The 1-year return is 14.29% and the 5-year return is 4.67%. DDZRX dividend yield stands at 24.87%, paid quarterly.

DDZRX 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 DDZRX holdings, DDZRX sectors, or DDZRX dividends.

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