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DDIAX Chart NMFQS:DDIAX

Allocation--50% to 70% Equity | Nomura
$16.58
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

DDIAX Price Chart

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


Performance Summary

YTD Return 7.07%
1-Year Return 19.52%
3-Year Return 13.62%
5-Year Return 8.26%
NAV $16.58
Previous Close $16.58

Fund Metrics

Net Assets $809.97 Million
Expense Ratio 1.06%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-02
Update Date 2026-03-31