Nomura Value R6 DDZRX

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13.56 USD +0.38 (+2.88%)

At closeNov 5, 2026, 8:05 AM EST

Day range unavailable

11.77 52-week range 15.03
YTD
+14.62%
1 year
-4.98%
EPS (ttm)
-1.15
YTD return
+14.62%
1-year return
-4.98%
Previous close
13.18
52-week range
11.77 – 15.03

YTD +1.25 (+10.48%)

1212.5013Feb 3Apr 6Jun 4Aug 5Oct 513.18

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.44
200-day average
13.50

About Nomura Value R6

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.

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