DEDIX Mutual Fund

NAV$7.64

AUM$113M

TER0.80%

Holdings150

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DEDIX Mutual Fund

NAV$7.64

Nomura Emerging Markets Debt Corporate Fund Institutional Class

AUM$113M

TER0.80%

Holdings150

See how much of DEDIX 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

DEDIX NAV Chart

Period	DEDIX return
Latest NAV	$7.64
1 month	-0.59%
3 months	+0.16%
6 months	+0.25%
Year to date	+0.85%
1 year	+4.81%
3 years	+7.28%
5 years	+2.68%
10 years	+4.29%

DEDIX Mutual Fund Price Chart

DEDIX NAV chart displays historical price data and trading volume. Year-to-date, DEDIX has returned 0.85%. The current price is $7.64.

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