DELIX Mutual Fund

NAV$7.09

AUM$290M

TER0.83%

Holdings154

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DELIX Mutual Fund

NAV$7.09

Nomura Tax-Free Pennsylvania Fund Class A

AUM$290M

TER0.83%

Holdings154

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	$7.09
1 month	-2.27%
3 months	-0.26%
6 months	+0.72%
Year to date	+1.21%
1 year	+7.59%
3 years	+3.53%
5 years	+0.40%
10 years	+2.09%

DELIX Mutual Fund Price Chart

DELIX NAV chart displays historical price data and trading volume. Year-to-date, DELIX has returned 1.21%. The current price is $7.09.

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.