DDZRX Mutual Fund
DDZRX Mutual Fund
DDZRX Mutual Fund
Nomura Value Fund Class R6
DDZRX Mutual Fund Overview
DDZRX Mutual Fund (Nomura Value Fund Class R6) is managed by Nomura Asset Management Co Ltd with $88.6M in net assets. DDZRX expense ratio is 0.65%, holding 43 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-05-02.
DDZRX performance shows a YTD return of 10.71%. The 1-year return is 15.83% and the 5-year return is 6.49%. DDZRX dividend yield stands at 1.15%, paid quarterly.
DDZRX top holdings include Microsoft Corp (6.0%), Amazon.com Inc (5.0%), Thermo Fisher (3.9%), Bank of America Corp.: Financials (3.5%), Jacobs Solutions Inc (3.4%). Go to all DDZRX holdings, DDZRX sectors, or DDZRX dividends.
DDZRX can be compared against other funds. Use DDZRX overlap to find shared positions, or DDZRX vs another fund for a side-by-side view. DDZRX alternatives are available via the screener, along with tax-loss harvesting opportunities.