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DDVAX Chart NMFQS:DDVAX

Large Value | Nomura
$12.52
↓ $-0.06 (-0.48%)
Last Updated: Oct 20, 2026

DDVAX Price Chart

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


Performance Summary

YTD Return 6.47%
1-Year Return 11.32%
3-Year Return 10.57%
5-Year Return 5.86%
NAV $12.52
Previous Close $12.58

Fund Metrics

Net Assets $1.72 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-09-14
Update Date 2026-09-30