DDERX Mutual Fund

NAV$17.05

Fund Essentials - as of Feb 27, 2026

Net Assets
$23M
Expense Ratio
0.74%
Dividend Yield (Current)
6.42%
Holdings
722
Inception Date
Feb 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.02%
1 Year+18.77%
3 Year+12.58%

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)
6.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DDERX Mutual Fund Overview

DDERX Mutual Fund (Nomura Wealth Builder Fund Class R6) is managed by Nomura Asset Management Co Ltd with $22.7M in net assets. DDERX expense ratio is 0.74%, holding 722 positions across sectors including Financials, Information Technology, Other. Inception date: 2023-02-28.

DDERX performance shows a YTD return of 9.02%. The 1-year return is 18.77%. DDERX dividend yield stands at 6.42%, paid monthly.

DDERX 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 DDERX holdings, sector breakdown, or dividend history.

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