Nomura Value R6 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 R6 DDZRX
- NAV / 1-Day Return 12.64 / −0.39 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.04%
- Turnover 46%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DDZRX
Will DDZRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 4.07 | 72M | Technology |
Amazon.com Inc | 4.00 | 70M | Consumer Cyclical |
Prologis Inc | 3.94 | 69M | Real Estate |
Alphabet Inc Class A | 3.93 | 69M | Communication Services |
Qnity Electronics Inc | 3.55 | 63M | Technology |
Analog Devices Inc | 3.50 | 62M | Technology |
CSX Corp | 3.38 | 60M | Industrials |
Carrier Global Corp Ordinary Shares | 3.34 | 59M | Industrials |
DuPont de Nemours Inc | 3.34 | 59M | Basic Materials |
Duke Energy Corp | 3.26 | 57M | Utilities |
United States