DDZRX Mutual Fund

NAV$12.58

AUM$89M

TER0.65%

Holdings45

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DDZRX Mutual Fund

NAV$12.58

Nomura Value Fund Class R6

AUM$89M

TER0.65%

Holdings45

See how much of DDZRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDZRX NAV Chart

Period	DDZRX return
Latest NAV	$12.58
1 month	+1.01%
3 months	+4.52%
6 months	+1.06%
Year to date	+9.70%
1 year	+14.29%
3 years	+7.39%
5 years	+4.67%
10 years	+7.05%

DDZRX Mutual Fund Price Chart

DDZRX NAV chart displays historical price data and trading volume. Year-to-date, DDZRX has returned 9.70%. The current price is $12.58.

DDZRX price history helps investors identify trends and make informed decisions. DDZRX returns break the record out by period. DDZRX vs another fund lets you evaluate against similar funds.