DCCAX Mutual Fund

NAV$34.73

Fund Essentials - as of Feb 27, 2026

Net Assets
$264M
Expense Ratio
1.04%
Dividend Yield (Current)
3.63%
Holdings
141
Inception Date
Dec 29, 1998
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+19.39%
1 Year+30.57%
3 Year+13.62%
5 Year+7.81%
10 Year+12.35%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Top Holdings

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Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Annually
Latest Distribution
$1.93
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Peer Comparison

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Peer Avg
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DCCAX Mutual Fund Overview

DCCAX Mutual Fund (Nomura Small Cap Core Fund Class A) is managed by Nomura Asset Management Co Ltd with $264.0M in net assets. DCCAX expense ratio is 1.04%, holding 141 positions across various sectors. Inception date: 1998-12-29.

DCCAX performance shows a YTD return of 19.39%. The 1-year return is 30.57% and the 5-year return is 7.81%. DCCAX dividend yield stands at 3.63%, paid annually.

DCCAX top holdings include a diversified portfolio. View all DCCAX holdings, sector breakdown, or dividend history.

DCCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.