DDZRX Mutual Fund (Nomura Value Fund Class R6) is managed by Nomura Asset Management Co Ltd with $88.6M in net assets. DDZRX expense ratio is 0.65%, holding 38 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-05-02.

DDZRX performance shows a YTD return of 4.98%. The 1-year return is 14.84% and the 5-year return is 4.24%. DDZRX dividend yield stands at 25.99%, paid quarterly.

DDZRX 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 DDZRX holdings, sector breakdown, or dividend history.

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