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DDFAX Chart NMFQS:DDFAX

Bank Loan | Nomura
$7.85
↓ $-0.01 (-0.13%)
Last Updated: Jul 15, 2026

DDFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Floating Rate Fund Class A (DDFAX). For complete fund information and metrics, visit the Nomura Floating Rate Fund Class A (DDFAX) fund's overview page.


Performance Summary

YTD Return 1.58%
1-Year Return 5.81%
3-Year Return 8.15%
5-Year Return 5.83%
NAV $7.85
Previous Close $7.86

Fund Metrics

Net Assets $588.57 Million
Expense Ratio 0.92%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-02-26
Update Date 2026-03-31