DDFLX Mutual Fund

NAV$7.85

AUM$535M

TER0.67%

Holdings241

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DDFLX Mutual Fund

NAV$7.85

Nomura Floating Rate Fund Institutional Class

AUM$535M

TER0.67%

Holdings241

See how much of DDFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDFLX NAV Chart

Period	DDFLX return
Latest NAV	$7.85
1 month	+0.79%
3 months	+1.48%
6 months	+2.79%
Year to date	+2.71%
1 year	+5.22%
3 years	+7.71%
5 years	+6.16%
10 years	+5.23%

DDFLX Mutual Fund Price Chart

DDFLX NAV chart displays historical price data and trading volume. Year-to-date, DDFLX has returned 2.71%. The current price is $7.85.

DDFLX price history helps investors identify trends and make informed decisions. DDFLX returns break the record out by period. DDFLX vs another fund lets you evaluate against similar funds.