DDDRX Mutual Fund

NAV$17.05

Fund Essentials - as of Feb 27, 2026

Net Assets
$1M
Expense Ratio
1.31%
Dividend Yield (Current)
6.09%
Holdings
722
Inception Date
Oct 1, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.88%
1 Year+18.19%
3 Year+11.96%
5 Year+7.62%
10 Year+6.95%

Asset Allocation

Stocks: 56.62%
Bonds: 30.25%
Cash: 0.88%
Other: 12.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF7.38%
NVDANvidia Corp.3.57%
IEFAIshares Core Msci Eafe ETF2.44%
AAPLApple, Inc2.37%
-Us Treasury N/B 11/35 42.34%
Top 10 Concentration: 25.83%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DDDRX Mutual Fund Overview

DDDRX Mutual Fund (Nomura Wealth Builder Fund Class R) is managed by Nomura Asset Management Co Ltd with $1.4M in net assets. DDDRX expense ratio is 1.31%, holding 722 positions across sectors including Financials, Information Technology, Other. Inception date: 2003-10-01.

DDDRX performance shows a YTD return of 8.88%. The 1-year return is 18.19% and the 5-year return is 7.62%. DDDRX dividend yield stands at 6.09%, paid monthly.

DDDRX top holdings include Vanguard S&P 500 ETF (7.4%), Nvidia Corp. (3.6%), Ishares Core Msci Eafe ETF (2.4%), Apple, Inc (2.4%), Us Treasury N/B 11/35 4 (2.3%). View all DDDRX holdings, sector breakdown, or dividend history.

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