DCZRX Mutual Fund

NAV$35.42

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.4B
Expense Ratio
0.69%
Dividend Yield (Current)
3.77%
Holdings
141
Inception Date
May 2, 2016
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.30%
1 Year+31.02%
3 Year+14.03%
5 Year+6.92%
10 Year+11.18%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMTCSemtech Corp2.40%
MODModine Manufacturing Company1.89%
SLABSilicon Laboratories Inc1.75%
ROADConstruction Partners Inc1.71%
FSSFederal Signal Corp1.66%
Top 10 Concentration: 16.68%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Annually
Latest Distribution
$2.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DCZRX Mutual Fund Overview

DCZRX Mutual Fund (Nomura Small Cap Core Fund Class R6) is managed by Nomura Asset Management Co Ltd with $1.40B in net assets. DCZRX expense ratio is 0.69%, holding 141 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-05-02.

DCZRX performance shows a YTD return of 15.30%. The 1-year return is 31.02% and the 5-year return is 6.92%. DCZRX dividend yield stands at 3.77%, paid annually.

DCZRX top holdings include Semtech Corp (2.4%), Modine Manufacturing Company (1.9%), Silicon Laboratories Inc (1.8%), Construction Partners Inc (1.7%), Federal Signal Corp (1.7%). View all DCZRX holdings, sector breakdown, or dividend history.

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