DDVIX Mutual Fund
DDVIX Mutual Fund
DDVIX Mutual Fund
Nomura Value Fund Institutional Class
DDVIX Mutual Fund Overview
DDVIX Mutual Fund (Nomura Value Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $853.0M in net assets. DDVIX expense ratio is 0.70%, holding 45 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-09-14.
DDVIX performance shows a YTD return of 4.74%. The 1-year return is 9.00% and the 5-year return is 6.61%. DDVIX dividend yield stands at 1.18%, paid quarterly.
DDVIX 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 DDVIX holdings, DDVIX sectors, or DDVIX dividends.
DDVIX can be compared against other funds. Use DDVIX overlap to find shared positions, or DDVIX vs another fund for a side-by-side view. DDVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.