logo
light
☰
search

DDIAX Chart NMFQS:DDIAX

Allocation--50% to 70% Equity | Nomura
$17.07
↑ $0.00 (0.00%)
Last Updated: Oct 23, 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 10.72%
1-Year Return 14.01%
3-Year Return 14.48%
5-Year Return 8.31%
NAV $17.07
Previous Close $17.07

Fund Metrics

Net Assets $822.76 Million
Expense Ratio 1.06%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-02
Update Date 2026-09-30