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DDVCX Chart NMFQS:DDVCX

Large Value | Nomura
$12.79
↑ $0.12 (0.95%)
Last Updated: Aug 16, 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 7.61%
1-Year Return 12.29%
3-Year Return 7.46%
5-Year Return 5.37%
NAV $12.79
Previous Close $12.67

Fund Metrics

Net Assets $1.71 Billion
Expense Ratio 1.70%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-09-14
Update Date 2026-06-30