DDIIX

AS OF

Dec 24 closing price

Price

$15.70

Change

+$0.06 (+0.38%)

Net Assets

833.07M

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DDIIX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Nomura Wealth Builder Institutional (DDIIX) Ownership - Who owns Nomura Wealth Builder Institutional?

The investment seeks to provide high current income and an investment that has the potential for capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

DDIIX

Net Assets

833M

Fund Existence

about 29 years

Turnover

66.00

Total Expense Ratio

0.81

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

Assets in Top Ten Holdings

159M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.30

Fund of Funds

Fund Share Class Net Assets

100M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

5.75

No Load Fund

Yes

Number of Long Holdings

761.00

Number of Net Holdings

761.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

24.41%

Gain YTD

8.396

Annual Yield % from dividends

1.90

Returns for 1 year

7.38

Returns for 3 years

26.68

Returns for 5 years

22.16

Returns for 10 years

43.72

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ModerateAllocation

Profile

Fundamentals

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