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DGCCX Chart NMFQS:DGCCX

Corporate Bond | Nomura
$14.46
↓ $-0.01 (-0.07%)
Last Updated: Oct 22, 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 -2.68%
3-Year Return 3.77%
5-Year Return -2.02%
NAV $14.46
Previous Close $14.47

Fund Metrics

Net Assets $900.59 Million
Expense Ratio 1.54%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1998-09-15
Update Date 2026-09-30