DCCCX Mutual Fund

NAV$28.36

Fund Essentials - as of Feb 27, 2026

Net Assets
$44M
Expense Ratio
1.79%
Dividend Yield (Current)
4.16%
Holdings
141
Inception Date
Aug 1, 2005
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+16.42%
1 Year+29.56%
3 Year+14.37%
5 Year+9.07%
10 Year+11.80%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMTCSMTC2.40%
MODMOD1.89%
SLABSLAB1.75%
ROADROAD1.71%
FSSFSS1.66%
Top 10 Concentration: 16.68%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Annually
Latest Distribution
$1.93
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Peer Comparison

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Peer Avg
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DCCCX Mutual Fund Overview

DCCCX Mutual Fund (Nomura Small Cap Core Fund Class C) is managed by Nomura Asset Management Co Ltd with $44.5M in net assets. DCCCX expense ratio is 1.79%, holding 141 positions across sectors including Unknown. Inception date: 2005-08-01.

DCCCX performance shows a YTD return of 16.42%. The 1-year return is 29.56% and the 5-year return is 9.07%. DCCCX dividend yield stands at 4.16%, paid annually.

DCCCX top holdings include SMTC (2.4%), MOD (1.9%), SLAB (1.8%), ROAD (1.7%), FSS (1.7%). View all DCCCX holdings, sector breakdown, or dividend history.

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