DELNX Mutual Fund

NAV$9.52

AUM$4M

TER0.84%

Holdings91

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DELNX Mutual Fund

NAV$9.52

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

AUM$4M

TER0.84%

Holdings91

See how much of DELNX 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

DELNX NAV Chart

Period	DELNX return
Latest NAV	$9.52
1 month	+0.71%
3 months	-0.04%
6 months	+0.21%
Year to date	+1.13%
1 year	+1.89%
3 years	+6.53%
5 years	+3.13%
10 years	+2.92%

DELNX Mutual Fund Price Chart

DELNX NAV chart displays historical price data and trading volume. Year-to-date, DELNX has returned 1.13%. The current price is $9.52.

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