Nomura Wealth Builder Fund Class A
DDIAX
NASDAQ
| Weiss Ratings | DDIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DDIAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (5), Jurgen Wurzer (5), Aaron D. Young (3) | |||
| Website | -- | |||
| Fund Information | DDIAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Wealth Builder Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
| Dividend | DDIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | DDIAX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 67.55% | |||
| U.S. Stock | 62.71% | |||
| Non-U.S. Stock | 4.84% | |||
| Bond | 30.99% | |||
| U.S. Bond | 27.90% | |||
| Non-U.S. Bond | 3.09% | |||
| Preferred | 0.41% | |||
| Convertible | 0.02% | |||
| Other Net | 0.02% | |||
| Price History | DDIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 17.16% | |||
| 2-Year Total Return | 19.18% | |||
| 3-Year Total Return | 36.50% | |||
| 5-Year Total Return | 42.41% | |||
| Price | DDIAX-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 | DDIAX-NASDAQ | Click to Compare |
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| Nav | $15.53 | |||
| 1-Month Low NAV | $15.17 | |||
| 1-Month High NAV | $16.00 | |||
| 52-Week Low NAV | $13.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.47 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DDIAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.72 | |||
| Balance Sheet | DDIAX-NASDAQ | Click to Compare |
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| Total Assets | 835.29M | |||
| Operating Ratios | DDIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 91.00% | |||
| Performance | DDIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.26% | |||
| Last Bear Market Total Return | -10.66% | |||