DDZRX Mutual Fund

NAV$13.03

AUM$89M

TER0.65%

Holdings38

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DDZRX Mutual Fund

NAV$13.03

Nomura Value Fund Class R6

AUM$89M

TER0.65%

Holdings38

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	$13.03
1 month	+3.45%
3 months	+1.60%
6 months	+3.98%
Year to date	+8.60%
1 year	+17.27%
3 years	+9.41%
5 years	+6.73%
10 years	+7.93%

DDZRX Mutual Fund Price Chart

DDZRX NAV chart displays historical price data and trading volume. Year-to-date, DDZRX has returned 8.60%. The current price is $13.03.

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.