DDVAX Mutual Fund

NAV$13.43

AUM$923M

TER0.95%

Holdings43

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DDVAX Mutual Fund

NAV$13.43

Nomura Value Fund Class A

AUM$923M

TER0.95%

Holdings43

See how much of DDVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDVAX NAV Chart

Period	DDVAX return
Latest NAV	$13.43
1 month	+5.65%
3 months	+1.86%
6 months	+3.42%
Year to date	+10.47%
1 year	+15.51%
3 years	+13.03%
5 years	+6.14%
10 years	+8.14%

DDVAX Mutual Fund Price Chart

DDVAX NAV chart displays historical price data and trading volume. Year-to-date, DDVAX has returned 10.47%. The current price is $13.43.

DDVAX price history helps investors identify trends and make informed decisions. DDVAX returns break the record out by period. DDVAX vs another fund lets you evaluate against similar funds.