DDZRX Mutual Fund

NAV$13.15

AUM$89M

TER0.65%

Holdings38

DDZRX Mutual Fund

NAV$13.15

Nomura Value Fund Class R6

AUM$89M

TER0.65%

Holdings38

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.72%
2	United States	North America	0.22%

DDZRX Mutual Fund Geographic Allocation

DDZRX geographic allocation spans US (99.7%), United States (0.2%). The fund covers 2 regions.

DDZRX country exposure helps investors assess international diversification and geopolitical risk.DDZRX sector breakdown alongside geography gives a complete picture of portfolio allocation.