DDIAX Mutual Fund

NAV$17.03

Fund Essentials - as of Feb 27, 2026

Net Assets
$702M
Expense Ratio
1.06%
Dividend Yield (Current)
6.34%
Holdings
722
Inception Date
Dec 2, 1996
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+8.89%
1 Year+18.44%
3 Year+12.24%
5 Year+7.88%
10 Year+7.21%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 722 holdings for DDIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.34%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DDIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DDIAX Mutual Fund Overview

DDIAX Mutual Fund (Nomura Wealth Builder Fund Class A) is managed by Nomura Asset Management Co Ltd with $701.7M in net assets. DDIAX expense ratio is 1.06%, holding 722 positions across sectors including Financials, Information Technology, Other. Inception date: 1996-12-02.

DDIAX performance shows a YTD return of 8.89%. The 1-year return is 18.44% and the 5-year return is 7.88%. DDIAX dividend yield stands at 6.34%, paid monthly.

DDIAX 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 DDIAX holdings, sector breakdown, or dividend history.

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