Nomura Value FundDDVCX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.0B
Expense ratio
1.70%
1-year return
+13.1%
3 years, a year
+9.7%
5 years, a year
+5.5%
12-month yield
24.54%
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 DDVCX.
- DDVCX overview
- DDVCX holdings
- DDVCX risk
- DDVCX costs
- DDVCX money in and out
- DDVCX share classes
- Compare DDVCX 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.