DEEAX Mutual Fund

NAV$13.21

AUM$30M

TER0.81%

Holdings156

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DEEAX Mutual Fund

NAV$13.21

Nomura Extended Duration Bond Fund Class A

AUM$30M

TER0.81%

Holdings156

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	$13.21
1 month	-4.10%
3 months	-2.27%
6 months	-3.06%
Year to date	-2.44%
1 year	+0.22%
3 years	+2.04%
5 years	-4.23%
10 years	+0.89%

DEEAX Mutual Fund Price Chart

DEEAX NAV chart displays historical price data and trading volume. Year-to-date, DEEAX has returned -2.44%. The current price is $13.21.

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.