DEEAX Mutual Fund

NAV$12.75

AUM$30M

TER0.81%

Holdings183

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DEEAX Mutual Fund

NAV$12.75

Nomura Extended Duration Bond Fund Class A

AUM$30M

TER0.81%

Holdings183

See how much of DEEAX 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

DEEAX NAV Chart

Period	DEEAX return
Latest NAV	$12.75
1 month	+0.86%
3 months	-3.01%
6 months	-3.99%
Year to date	-1.58%
1 year	+0.70%
3 years	+3.05%
5 years	-4.15%
10 years	+0.85%

DEEAX Mutual Fund Price Chart

DEEAX NAV chart displays historical price data and trading volume. Year-to-date, DEEAX has returned -1.58%. The current price is $12.75.

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