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DGCAX Chart NMFQS:DGCAX

Corporate Bond | Nomura
$15.39
↓ $-0.04 (-0.26%)
Last Updated: Feb 17, 2026

DGCAX Price Chart

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


Performance Summary

YTD Return 0.22%
1-Year Return 7.00%
3-Year Return 4.28%
5-Year Return -0.49%
NAV $15.39
Previous Close $15.43

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.79%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1998-09-15
Update Date 2025-12-31

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