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DDICX Chart NMFQS:DDICX

Allocation--50% to 70% Equity | Nomura
$17.17
↑ $0.10 (0.59%)
Last Updated: Oct 24, 2026

DDICX Price Chart



Performance Summary

YTD Return 10.70%
1-Year Return 14.18%
3-Year Return 13.81%
5-Year Return 7.61%
NAV $17.17
Previous Close $17.07

Fund Metrics

Net Assets $822.76 Million
Expense Ratio 1.81%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-02
Update Date 2026-09-30