DDVRX Mutual Fund

DDVRX Mutual Fund (Nomura Value Fund Class R) is managed by Nomura Asset Management Co Ltd with $24.7M in net assets. DDVRX expense ratio is 1.20%, holding 45 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-09-01.

DDVRX performance shows a YTD return of 4.39%. The 1-year return is 8.49% and the 5-year return is 6.06%. DDVRX dividend yield stands at 0.70%, paid quarterly.

DDVRX 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 DDVRX holdings, DDVRX sectors, or DDVRX dividends.

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