Nomura Value R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nomura Value Fund Class R DDVRX
- NAV / 1-Day Return 12.59 / +1.29 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.85%
- Turnover 46%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DDVRX
Will DDVRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DDVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DDVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.05 | 93M | Communication Services |
Amazon.com Inc | 3.74 | 69M | Consumer Cyclical |
Prologis Inc | 3.73 | 69M | Real Estate |
Analog Devices Inc | 3.51 | 65M | Technology |
Carrier Global Corp Ordinary Shares | 3.36 | 62M | Industrials |
Bank of America Corp | 3.36 | 62M | Financial Services |
Duke Energy Corp | 3.29 | 61M | Utilities |
CSX Corp | 3.29 | 61M | Industrials |
The Cigna Group | 3.11 | 57M | Healthcare |
Cisco Systems Inc | 3.07 | 57M | Technology |
United States