DEDAX Mutual Fund

NAV$7.72

AUM$1M

TER1.05%

Holdings150

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DEDAX Mutual Fund

NAV$7.72

Nomura Emerging Markets Debt Corporate Fund Class A

AUM$1M

TER1.05%

Holdings150

See how much of DEDAX 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

DEDAX NAV Chart

Period	DEDAX return
Latest NAV	$7.72
1 month	-0.61%
3 months	+0.11%
6 months	+0.26%
Year to date	+0.84%
1 year	+4.56%
3 years	+7.02%
5 years	+2.42%
10 years	+4.04%

DEDAX Mutual Fund Price Chart

DEDAX NAV chart displays historical price data and trading volume. Year-to-date, DEDAX has returned 0.84%. The current price is $7.72.

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