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 38 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-05-02.

DDZRX performance shows a YTD return of 8.60%. The 1-year return is 17.27% and the 5-year return is 6.73%. DDZRX dividend yield stands at 25.12%, paid quarterly.

DDZRX 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 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.