DDIAX Performance — Nomura Wealth Builder Fund, Class A
Data updated: 2026-07-27
DDIAX returned +9.89% year to date and +23.48% over one year to May 2026. Annualised returns are +15.00% over 3 years and +8.63% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $165 for the category, and to $123 over one year, against $122. Volatility over the past three years was 9.63% a year. In the 12 months to May 2026 the fund lost a net $106.8M, and assets reached $831.81M.
DDIAX Growth of $100
What $100 invested in Nomura Wealth Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DDIAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $122 |
| 3 years (Jun 2023 – May 2026) | $152 | $165 |
| 5 years (Jun 2021 – May 2026) | $151 | $164 |
| Since data start (Sep 2019 – May 2026) | $179 | $229 |
DDIAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.89% |
| 1 year | +23.48% |
| 3 years (annualised) | +15.00% |
| 5 years (annualised) | +8.63% |
DDIAX Annual Returns
Calendar-year total returns of Nomura Wealth Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.89% |
| 2025 | +13.05% |
| 2024 | +10.40% |
| 2023 | +12.16% |
| 2022 | −8.74% |
| 2021 | +17.84% |
| 2020 | +2.55% |
| 2019 (Sep–Dec) | +5.70% |
DDIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.9% | −4.0% | +6.2% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +1.5% | +0.5% | −2.8% | −1.4% | +3.0% | +3.6% | +0.9% | +3.0% | +2.0% | +0.7% | +1.1% | +0.5% |
| 2024 | 0.0% | +2.5% | +3.1% | −3.7% | +3.5% | +1.0% | +2.7% | +1.9% | +1.2% | −1.7% | +3.2% | −3.4% |
| 2023 | +4.6% | −2.7% | +0.4% | +1.1% | −2.1% | +4.7% | +2.4% | −1.7% | −3.7% | −2.1% | +6.5% | +4.8% |
| 2022 | −1.9% | −1.6% | +2.4% | −5.0% | +1.0% | −6.8% | +5.0% | −2.4% | −6.4% | +6.2% | +4.7% | −3.1% |
| 2021 | −0.5% | +1.6% | +3.9% | +2.8% | +1.3% | +0.7% | +1.1% | +1.5% | −2.5% | +3.2% | −0.9% | +4.6% |
| 2020 | −1.1% | −6.6% | −13.2% | +7.2% | +3.5% | 0.0% | +3.0% | +2.7% | −1.8% | −1.9% | +9.2% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +0.7% | +1.3% | +2.3% |
DDIAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.63%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +6.53% (Nov 2023)
- Worst month: −4.01% (Mar 2026)
DDIAX Fund Flows
Monthly money in and out of Nomura Wealth Builder Fund, from SEC Form N-PORT.
- 12-month net flow: −$106.8M
- 12-month gross sales (incl. reinvestments): $81.8M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.6M | $10.6M | −$8.0M |
| Apr 2026 | $3.2M | $32.2M | −$29.0M |
| Mar 2026 | $3.4M | $12.9M | −$9.5M |
| Feb 2026 | $4.2M | $12.4M | −$8.3M |
| Jan 2026 | $3.0M | $12.7M | −$9.7M |
| Dec 2025 | $42.7M | $16.9M | $25.9M |
| Nov 2025 | $3.5M | $12.4M | −$8.9M |
| Oct 2025 | $4.0M | $16.5M | −$12.5M |
| Sep 2025 | $4.1M | $16.0M | −$11.9M |
| Aug 2025 | $2.5M | $16.5M | −$13.9M |
| Jul 2025 | $4.9M | $16.3M | −$11.4M |
| Jun 2025 | $3.6M | $13.4M | −$9.8M |
DDIAX Assets Under Management
Net assets of Nomura Wealth Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $831.81M |
| 2026-02-27 | $835.29M |
| 2025-11-28 | $835.38M |
| 2025-08-29 | $841.15M |
| 2025-05-30 | $818.95M |
| 2025-02-28 | $859.54M |
| 2024-11-29 | $906.04M |
| 2024-08-30 | $907.30M |
| 2024-05-31 | $889.55M |
| 2024-02-29 | $897.87M |
| 2023-11-30 | $861.88M |
| 2023-08-31 | $886.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.