What does Nomura Value Fund;Institutional do?

Nomura Value Fund;Institutional (DDVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DDVIX's market cap?

Nomura Value Fund;Institutional (DDVIX) has a market capitalization of approximately $7.47 billion, as of September 11, 2026, based on the most recent share price and shares outstanding.

Does DDVIX pay a dividend?

Yes — Nomura Value Fund;Institutional (DDVIX) pays a dividend quarterly, with a trailing-twelve-month yield of 25.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

Nomura Value Fund;Institutional (DDVIX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

DDVIX

Nomura Value Fund;Institutional

NASDAQ·Asset Management · Financial Services

$12.85$0.13+1.02%

Market cap$7.47B·Market closed·Sep 11 8:00 PM UTC

Price Chart

$12.85+$0.13 (+1.02%)today

−47.66%CAGR −12.15%

Select date range

FromTo

Sep 14, 1998Sep 13, 2021 → Sep 13, 2026· 5.0 yrsSep 13, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.36%

Annual Dividend (FWD)$0.05

Dividend Growth (5Y)−30.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.011

Ex-Dividend DateJun 22

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Nomura Value Fund;Institutional

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.nomura-asset.com

Peers

Peers Tab

BIAWX

Brown Advisory Sustainable Growth Fd Inv Shs

Cap

$6.3B

BAWAX

Brown Advisory Sustainable Growth Fd Adv Shs

Cap

$6.3B

BMGCX

BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares

Cap

$4.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DDVIX

What does Nomura Value Fund;Institutional do?: Nomura Value Fund;Institutional (DDVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DDVIX's market cap?: Nomura Value Fund;Institutional (DDVIX) has a market capitalization of approximately $7.47 billion, as of September 11, 2026, based on the most recent share price and shares outstanding.
Does DDVIX pay a dividend?: Yes — Nomura Value Fund;Institutional (DDVIX) pays a dividend quarterly, with a trailing-twelve-month yield of 25.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is DDVIX profitable?: Nomura Value Fund;Institutional (DDVIX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.