DCCIX Mutual Fund

NAV$34.23

AUM$4.8B

TER0.79%

Holdings143

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DCCIX Mutual Fund

NAV$34.23

Nomura Small Cap Core Fund Institutional Class

AUM$4.8B

TER0.79%

Holdings143

See how much of DCCIX 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

DCCIX NAV Chart

Period	DCCIX return
Latest NAV	$34.23
1 month	-4.22%
3 months	-6.49%
6 months	+13.05%
Year to date	+11.80%
1 year	+14.90%
3 years	+13.07%
5 years	+5.96%
10 years	+10.11%

DCCIX Mutual Fund Price Chart

DCCIX NAV chart displays historical price data and trading volume. Year-to-date, DCCIX has returned 11.80%. The current price is $34.23.

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