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DDVAX Chart NMFQS:DDVAX

Large Value | Nomura
$12.62
↓ $-0.03 (-0.24%)
Last Updated: Aug 16, 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 7.08%
1-Year Return 11.66%
3-Year Return 8.08%
5-Year Return 5.98%
NAV $12.62
Previous Close $12.65

Fund Metrics

Net Assets $1.71 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-09-14
Update Date 2026-06-30