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DGCAX Chart NMFQS:DGCAX

Corporate Bond | Nomura
$14.47
↓ $-0.09 (-0.62%)
Last Updated: Oct 24, 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 Nomura Corporate Bond Fund Class A (DGCAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.09%
3-Year Return 4.30%
5-Year Return -1.28%
NAV $14.47
Previous Close $14.56

Fund Metrics

Net Assets $900.59 Million
Expense Ratio 0.79%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1998-09-15
Update Date 2026-09-30