DDZRX Mutual Fund

NAV$13.44

AUM$89M

TER0.65%

Holdings43

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DDZRX Mutual Fund

NAV$13.44

Nomura Value Fund Class R6

AUM$89M

TER0.65%

Holdings43

See how much of DDZRX 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

DDZRX NAV Chart

Period	DDZRX return
Latest NAV	$13.44
1 month	+5.64%
3 months	+1.94%
6 months	+3.57%
Year to date	+10.71%
1 year	+15.83%
3 years	+13.40%
5 years	+6.49%
10 years	+8.51%

DDZRX Mutual Fund Price Chart

DDZRX NAV chart displays historical price data and trading volume. Year-to-date, DDZRX has returned 10.71%. The current price is $13.44.

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