Nomura Value Fund;Institutional
DDVIX
$12.59
Updated: 24/09/2026, 18:59:41
Market Cap
$7.32B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for DDVIX
Company Profile
The fund seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in securities of large-capitalization companies, which the manager defines as companies with market capitalizations of $5 billion or greater at the time of purchase. It primarily invests in value stocks of U.S. companies that the manager believes have long-term capital appreciation potential.
USD
NASDAQ
Asset Summaries
Latest generated summaries for DDVIX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for DDVIX.
- Share price
- $12.59
- Market cap
- $7.32B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 14/09/1998
- Beta
- 0.66
- Last dividend
- $0.00
- Day range
- $12.59 – $12.59
- 52-week range
- $11.78 – $15.04
- 1-day performance
- -0.55%
- 1-year performance
- 6.88%
- Current drawdown (1Y)
- -16.29%
- CIK
- 0000027574
- CUSIP
- 24610C857
- ISIN
- US24610C8579
- Created
- 07/12/2025, 03:33:41
- Last update
- 24/09/2026, 18:59:41
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Latest Database News
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