DDVRX Mutual Fund (Nomura Value Fund Class R) is managed by Nomura Asset Management Co Ltd with $24.7M in net assets. DDVRX expense ratio is 1.20%, holding 38 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-09-01.

DDVRX performance shows a YTD return of 4.73%. The 1-year return is 14.14% and the 5-year return is 3.63%. DDVRX dividend yield stands at 25.52%, paid quarterly.

DDVRX 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 DDVRX holdings, sector breakdown, or dividend history.

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