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), Aaron D. Young (4), 4 others | |||
| 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 | 2.78% | |||
| Dividend | DDDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | DDDRX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 66.57% | |||
| U.S. Stock | 63.53% | |||
| Non-U.S. Stock | 3.04% | |||
| Bond | 31.93% | |||
| U.S. Bond | 28.90% | |||
| Non-U.S. Bond | 3.03% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DDDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 11.26% | |||
| 1-Year Total Return | 14.24% | |||
| 2-Year Total Return | 23.43% | |||
| 3-Year Total Return | 47.47% | |||
| 5-Year Total Return | 48.42% | |||
| 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 | $17.18 | |||
| 1-Month Low NAV | $17.06 | |||
| 1-Month High NAV | $17.39 | |||
| 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 | 0.66 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | DDDRX-NASDAQ | Click to Compare |
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| Total Assets | 822.76M | |||
| 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% | |||