DDVIX Mutual Fund (Nomura Value Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $853.0M in net assets. DDVIX expense ratio is 0.70%, holding 38 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-09-14.

DDVIX performance shows a YTD return of 5.04%. The 1-year return is 14.85% and the 5-year return is 4.18%. DDVIX dividend yield stands at 25.97%, paid quarterly.

DDVIX 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 DDVIX holdings, sector breakdown, or dividend history.

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