DEEAX Mutual Fund

NAV$13.12

AUM$24M

TER0.81%

Holdings196

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DEEAX Mutual Fund

NAV$13.12

Nomura Extended Duration Bond Fund Class A

AUM$24M

TER0.81%

Holdings196

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	$13.12
1 month	+2.68%
3 months	-1.20%
6 months	-3.41%
Year to date	-3.58%
1 year	-4.70%
3 years	+5.65%
5 years	-4.31%
10 years	+1.04%

DEEAX Mutual Fund Price Chart

DEEAX NAV chart displays historical price data and trading volume. Year-to-date, DEEAX has returned -3.58%. The current price is $13.12.

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.