DEZRX Mutual Fund

DEZRX Mutual Fund (Nomura Extended Duration Bond Fund Class R6) is managed by Nomura Asset Management Co Ltd with $12.7M in net assets. DEZRX expense ratio is 0.48%, holding 156 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-05-02.

DEZRX performance shows a YTD return of -2.26%. The 1-year return is 0.63% and the 5-year return is -3.95%. DEZRX dividend yield stands at 5.08%, paid monthly.

DEZRX top holdings include T-Mobile USA Inc 3 02/15/2041 (2.1%), Jpmorgan Chase & Co 5.53% Nov 29, 2045 (1.6%), Lockheed Martin 5.2 02/15/2055 (1.6%), Anheuser-Busch InBev, 5.55% 23jan2049, USD (1.6%), Duke Energy Corp 5.7% Sep 15, 2055 (1.6%). Go to all DEZRX holdings, DEZRX sectors, or DEZRX dividends.

DEZRX can be compared against other funds. Use DEZRX overlap to find shared positions, or DEZRX vs another fund for a side-by-side view. DEZRX alternatives are available via the screener, along with tax-loss harvesting opportunities.