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DDVCX Chart NMFQS:DDVCX

Large Value | Nomura
$12.42
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

DDVCX Price Chart

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


Performance Summary

YTD Return 4.49%
1-Year Return 16.43%
3-Year Return 8.65%
5-Year Return 4.48%
NAV $12.42
Previous Close $12.42

Fund Metrics

Net Assets $1.84 Billion
Expense Ratio 1.70%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-09-14
Update Date 2026-03-31