Nomura Wealth Builder Fund Class R
DDDRX
NASDAQ
| Weiss Ratings | DDDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DDDRX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (6), Jurgen Wurzer (6) | |||
| Website | -- | |||
| Fund Information | DDDRX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Wealth Builder Fund Class R | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
| Dividend | DDDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | DDDRX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 66.49% | |||
| U.S. Stock | 63.78% | |||
| Non-U.S. Stock | 2.71% | |||
| Bond | 32.12% | |||
| U.S. Bond | 28.94% | |||
| Non-U.S. Bond | 3.18% | |||
| Preferred | 0.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DDDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | 10.66% | |||
| 1-Year Total Return | 13.15% | |||
| 2-Year Total Return | 24.25% | |||
| 3-Year Total Return | 48.32% | |||
| 5-Year Total Return | 43.20% | |||
| Price | DDDRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DDDRX-NASDAQ | Click to Compare |
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| Nav | $17.03 | |||
| 1-Month Low NAV | $17.02 | |||
| 1-Month High NAV | $17.26 | |||
| 52-Week Low NAV | $15.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DDDRX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.80 | |||
| Balance Sheet | DDDRX-NASDAQ | Click to Compare |
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| Total Assets | 800.59M | |||
| Operating Ratios | DDDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 91.00% | |||
| Performance | DDDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.71% | |||
| Last Bear Market Total Return | -10.71% | |||