logo
light
search

DDIAX Chart NMFQS:DDIAX

Allocation--50% to 70% Equity | Nomura
$15.32
↓ $-0.20 (-1.29%)
Last Updated: Apr 04, 2026

DDIAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 12.14%
3-Year Return 11.60%
5-Year Return 7.35%
NAV $15.32
Previous Close $15.52

Fund Metrics

Net Assets $835.29 Million
Expense Ratio 1.06%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-02
Update Date 2026-03-31