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, Information Technology, Industrials. 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 24.87%, paid quarterly.

DDZRX 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 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.