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DGCCX Chart NMFQS:DGCCX

Corporate Bond | Nomura
$14.98
↓ $-0.06 (-0.40%)
Last Updated: Jul 09, 2026

DGCCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.78%
3-Year Return 3.94%
5-Year Return -0.92%
NAV $14.98
Previous Close $15.04

Fund Metrics

Net Assets $931.73 Million
Expense Ratio 1.54%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1998-09-15
Update Date 2026-03-31