DELIX Mutual Fund

NAV$6.72

AUM$290M

TER0.83%

Holdings157

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DELIX Mutual Fund

NAV$6.72

Nomura Tax-Free Pennsylvania Fund Class A

AUM$290M

TER0.83%

Holdings157

See how much of DELIX 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

DELIX NAV Chart

Period	DELIX return
Latest NAV	$6.72
1 month	-0.51%
3 months	-1.51%
6 months	-1.60%
Year to date	+0.69%
1 year	+6.19%
3 years	+3.96%
5 years	+0.40%
10 years	+2.01%

DELIX Mutual Fund Price Chart

DELIX NAV chart displays historical price data and trading volume. Year-to-date, DELIX has returned 0.69%. The current price is $6.72.

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