DELIX Mutual Fund

NAV$6.97

AUM$246M

TER0.83%

Holdings156

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DELIX Mutual Fund

NAV$6.97

Nomura Tax-Free Pennsylvania Fund Class A

AUM$246M

TER0.83%

Holdings156

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	$6.97
1 month	+2.84%
3 months	-2.42%
6 months	-2.68%
Year to date	-1.24%
1 year	-1.13%
3 years	+5.53%
5 years	+0.22%
10 years	+1.86%

DELIX Mutual Fund Price Chart

DELIX NAV chart displays historical price data and trading volume. Year-to-date, DELIX has returned -1.24%. The current price is $6.97.

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.