DDFCX Mutual Fund

NAV$7.81

AUM$15M

TER1.67%

Holdings247

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DDFCX Mutual Fund

NAV$7.81

Nomura Floating Rate Fund Class C

AUM$15M

TER1.67%

Holdings247

See how much of DDFCX 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

DDFCX NAV Chart

Period	DDFCX return
Latest NAV	$7.81
1 month	+0.04%
3 months	+1.47%
6 months	+3.34%
Year to date	+2.88%
1 year	+4.11%
3 years	+6.55%
5 years	+5.18%
10 years	+4.27%

DDFCX Mutual Fund Price Chart

DDFCX NAV chart displays historical price data and trading volume. Year-to-date, DDFCX has returned 2.88%. The current price is $7.81.

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