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DDICX Chart NMFQS:DDICX

Allocation--50% to 70% Equity | Nomura
$15.90
↑ $0.22 (1.40%)
Last Updated: Feb 17, 2026

DDICX Price Chart

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


Performance Summary

YTD Return 1.54%
1-Year Return 12.26%
3-Year Return 10.50%
5-Year Return 7.69%
NAV $15.90
Previous Close $15.68

Fund Metrics

Net Assets $824.43 Million
Expense Ratio 1.81%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-02
Update Date 2025-12-31

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