DDVCX Mutual Fund

DDVCX Mutual Fund

NAV$12.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
1.70%
Dividend Yield (Current)
0.21%
Holdings
45
Inception Date
May 1, 2002
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.04%
1 Year+7.96%
3 Year+6.24%
5 Year+3.54%
10 Year+5.93%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.05%
AMZNAmazon.Com Inc4.98%
TMOThermo Fisherscientific Inc.3.87%
BACBank of America Corp.: Financials3.52%
JJacobs Engineering Group Inc.3.36%
Top 10 Concentration: 37.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Latest Distribution
$4.97
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Peer Comparison

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

DDVCX Mutual Fund Overview

DDVCX Mutual Fund (Nomura Value Fund Class C) is managed by Nomura Asset Management Co Ltd with $30.6M in net assets. DDVCX expense ratio is 1.70%, holding 45 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-05-01.

DDVCX performance shows a YTD return of 4.04%. The 1-year return is 7.96% and the 5-year return is 3.54%. DDVCX dividend yield stands at 0.21%.

DDVCX top holdings include Microsoft Corp (6.0%), Amazon.Com Inc (5.0%), Thermo Fisherscientific Inc. (3.9%), Bank of America Corp.: Financials (3.5%), Jacobs Engineering Group Inc. (3.4%). Go to all DDVCX holdings, DDVCX sectors, or DDVCX dividends.

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