DDVAX Mutual Fund (Nomura Value Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.01B in net assets. DDVAX expense ratio is 0.95%, holding 38 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-09-14.

DDVAX performance shows a YTD return of 4.92%. The 1-year return is 14.56% and the 5-year return is 3.90%. DDVAX dividend yield stands at 25.73%, paid quarterly.

DDVAX top holdings include Cisco Systems Inc. - Ordinary Shares (4.1%), Amazon.Com Inc (4.0%), Prologis Inc (3.9%), 'alphabet Inc., Class 'a'' (3.9%), Qnity Electronics Inc (3.5%). View all DDVAX holdings, sector breakdown, or dividend history.

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