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DDIAX Chart NMFQS:DDIAX

Allocation--50% to 70% Equity | Nomura
$15.91
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DDIAX Price Chart



Performance Summary

YTD Return 2.30%
1-Year Return 13.73%
3-Year Return 11.11%
5-Year Return 8.70%
NAV $15.91
Previous Close $15.91

Fund Metrics

Net Assets $824.43 Million
Expense Ratio 1.06%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-02
Update Date 2025-12-31