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DDICX Chart NMFQS:DDICX

Allocation--50% to 70% Equity | Nomura
$16.74
↑ $0.05 (0.30%)
Last Updated: Jul 08, 2026

DDICX Price Chart



Performance Summary

YTD Return 7.48%
1-Year Return 21.21%
3-Year Return 13.10%
5-Year Return 7.53%
NAV $16.74
Previous Close $16.69

Fund Metrics

Net Assets $809.97 Million
Expense Ratio 1.81%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-02
Update Date 2026-03-31