DDFZX Mutual Fund

NAV$7.86

AUM$7M

TER0.60%

Holdings241

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DDFZX Mutual Fund

NAV$7.86

Nomura Floating Rate Fund Class R6

AUM$7M

TER0.60%

Holdings241

See how much of DDFZX 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

DDFZX NAV Chart

Period	DDFZX return
Latest NAV	$7.86
1 month	+0.80%
3 months	+1.51%
6 months	+2.83%
Year to date	+2.76%
1 year	+5.44%
3 years	+7.81%
5 years	+6.27%
10 years	+5.29%

DDFZX Mutual Fund Price Chart

DDFZX NAV chart displays historical price data and trading volume. Year-to-date, DDFZX has returned 2.76%. The current price is $7.86.

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