DCCAX Mutual Fund

DCCAX Mutual Fund

NAV$33.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$264M
Expense Ratio
1.04%
Dividend Yield (Current)
0.25%
Holdings
143
Inception Date
Dec 29, 1998
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.58%
1 Year+14.59%
3 Year+12.79%
5 Year+6.97%
10 Year+11.40%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
TVTXTravere Therapeutics Inc1.99%
LGNDLigand Pharmaceuticals, Inc.1.83%
IMX:SGImax Corp1.62%
SUPNSupernus Pharmaceuticals Inc1.62%
FSSFederal Signal Corp1.50%
Top 10 Concentration: 15.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Latest Distribution
$1.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DCCAX Mutual Fund Overview

DCCAX Mutual Fund (Nomura Small Cap Core Fund Class A) is managed by Nomura Asset Management Co Ltd with $264.0M in net assets. DCCAX expense ratio is 1.04%, holding 143 positions across sectors including Health Care, Financials, Industrials. Inception date: 1998-12-29.

DCCAX performance shows a YTD return of 11.58%. The 1-year return is 14.59% and the 5-year return is 6.97%. DCCAX dividend yield stands at 0.25%.

DCCAX top holdings include Travere Therapeutics Inc (2.0%), Ligand Pharmaceuticals, Inc. (1.8%), Imax Corp (1.6%), Supernus Pharmaceuticals Inc (1.6%), Federal Signal Corp (1.5%). Go to all DCCAX holdings, DCCAX sectors, or DCCAX dividends.

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