DEDAX Mutual Fund

NAV$7.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
1.05%
Dividend Yield (Current)
5.57%
Holdings
150
Inception Date
Sep 30, 2013
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+1.46%
1 Year+6.37%
3 Year+7.65%
5 Year+2.56%
10 Year+4.33%

Asset Allocation

Stocks: 0.46%
Bonds: 98.14%
Cash: 1.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
OCBCSP V1.832 09/10/Oversea-chinese Banking Corp Ltd1.29%
-Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/20361.20%
-Volcan Cia Minera Saa-Cm 8.5 10/28/20321.09%
CIKLIS 5.65 03/12/35Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 20351.02%
GFISJ 5.854 05/13/32Windfall Mining Group Inc 144A 5.85% May 13, 20321.01%
Top 10 Concentration: 10.46%Report Date: Jan 30, 2026
Download all 150 holdings for DEDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.57%
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 DEDAX 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.

DEDAX Mutual Fund Overview

DEDAX Mutual Fund (Nomura Emerging Markets Debt Corporate Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.2M in net assets. DEDAX expense ratio is 1.05%, holding 150 positions across sectors including Other, Financials, Utilities. Inception date: 2013-09-30.

DEDAX performance shows a YTD return of 1.46%. The 1-year return is 6.37% and the 5-year return is 2.56%. DEDAX dividend yield stands at 5.57%, paid monthly.

DEDAX top holdings include Oversea-chinese Banking Corp Ltd (1.3%), Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036 (1.2%), Volcan Cia Minera Saa-Cm 8.5 10/28/2032 (1.1%), Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035 (1.0%), Windfall Mining Group Inc 144A 5.85% May 13, 2032 (1.0%). View all DEDAX holdings, sector breakdown, or dividend history.

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