DCCIX Mutual Fund

NAV$35.93

Fund Essentials - as of Feb 27, 2026

Net Assets
$4.8B
Expense Ratio
0.79%
Dividend Yield (Current)
3.66%
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+17.07%
1 Year+30.85%
3 Year+13.90%
5 Year+6.80%
10 Year+11.05%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMTCSemtech Corp2.40%
MODModine Manufacturing Company1.89%
SLABSilicon Laboratories Inc1.75%
ROADConstruction Partners Inc1.71%
FSSFederal Signal Corp1.66%
Top 10 Concentration: 16.68%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Annually
Latest Distribution
$1.99
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Peer Comparison

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DCCIX Mutual Fund Overview

DCCIX Mutual Fund (Nomura Small Cap Core Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $4.79B in net assets. DCCIX expense ratio is 0.79%, holding 141 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-12-29.

DCCIX performance shows a YTD return of 17.07%. The 1-year return is 30.85% and the 5-year return is 6.80%. DCCIX dividend yield stands at 3.66%, paid annually.

DCCIX top holdings include Semtech Corp (2.4%), Modine Manufacturing Company (1.9%), Silicon Laboratories Inc (1.8%), Construction Partners Inc (1.7%), Federal Signal Corp (1.7%). View all DCCIX holdings, sector breakdown, or dividend history.

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