DDVAX Mutual Fund

NAV$12.76

AUM$1.0B

TER0.95%

Holdings45

See how much of DDVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DDVAX Mutual Fund

NAV$12.76

Nomura Value Fund Class A

AUM$1.0B

TER0.95%

Holdings45

See how much of DDVAX 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

DDVAX NAV Chart

Period	DDVAX return
Latest NAV	$12.76
1 month	-4.55%
3 months	-0.34%
6 months	+2.49%
Year to date	+4.56%
1 year	+8.73%
3 years	+10.51%
5 years	+6.34%
10 years	+7.76%

DDVAX Mutual Fund Price Chart

DDVAX NAV chart displays historical price data and trading volume. Year-to-date, DDVAX has returned 4.56%. The current price is $12.76.

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