Nomura Value FundDDVAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.0B
Expense ratio
0.95%
1-year return
+14.0%
3 years, a year
+10.5%
5 years, a year
+6.3%
12-month yield
25.36%
Holdings
38
What it aims to do.
Nomura Value Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 3.84% |
| DD Dupont De Nemours Inc | 3.54% |
| CSX CSX Corporation | 3.53% |
| PLD Prologis Inc. | 3.51% |
| TDY Teledyne Technologies Inc | 3.32% |
| XOM Exxon Mobil Corp. | 3.30% |
| DUK Duke Energy Corp | 3.30% |
| ADI Analog Devices Inc. | 3.19% |
| SCHW The Charles Schwab Corporation | 3.17% |
| ZTS Zoetis Inc. | 3.14% |
More on DDVAX.
- DDVAX overview
- DDVAX holdings
- DDVAX risk
- DDVAX costs
- DDVAX money in and out
- DDVAX share classes
- Compare DDVAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.