Nomura Wealth Builder Fund Institutional Class
DDIIX
NASDAQ
| Weiss Ratings | DDIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DDIIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (6), Jurgen Wurzer (6) | |||
| Website | -- | |||
| Fund Information | DDIIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Wealth Builder Fund Institutional Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
| Dividend | DDIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | DDIIX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 65.54% | |||
| U.S. Stock | 62.78% | |||
| Non-U.S. Stock | 2.76% | |||
| Bond | 32.77% | |||
| U.S. Bond | 29.64% | |||
| Non-U.S. Bond | 3.13% | |||
| Preferred | 0.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DDIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 11.11% | |||
| 1-Year Total Return | 13.15% | |||
| 2-Year Total Return | 24.64% | |||
| 3-Year Total Return | 55.04% | |||
| 5-Year Total Return | 52.16% | |||
| Price | DDIIX-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 | DDIIX-NASDAQ | Click to Compare |
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| Nav | $17.05 | |||
| 1-Month Low NAV | $16.94 | |||
| 1-Month High NAV | $17.40 | |||
| 52-Week Low NAV | $15.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.51 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DDIIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 9.00 | |||
| Balance Sheet | DDIIX-NASDAQ | Click to Compare |
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| Total Assets | 802.33M | |||
| Operating Ratios | DDIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 91.00% | |||
| Performance | DDIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.24% | |||
| Last Bear Market Total Return | -10.60% | |||