DDIIX Mutual Fund
DDIIX Mutual Fund
Nomura Wealth Builder Fund Institutional Class
DDIIX Mutual Fund Overview
DDIIX Mutual Fund (Nomura Wealth Builder Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $100.3M in net assets. DDIIX expense ratio is 0.81%, holding 722 positions across sectors including Financials, Information Technology, Other. Inception date: 1996-12-02.
DDIIX performance shows a YTD return of 8.82%. The 1-year return is 18.75% and the 5-year return is 8.16%. DDIIX dividend yield stands at 6.58%, paid monthly.
DDIIX 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 DDIIX holdings, sector breakdown, or dividend history.
DDIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.