DELNX Mutual Fund

NAV$9.49

AUM$5M

TER0.84%

Holdings89

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DELNX Mutual Fund

NAV$9.49

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

AUM$5M

TER0.84%

Holdings89

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	$9.49
1 month	+0.53%
3 months	+0.71%
6 months	+0.79%
Year to date	+1.71%
1 year	+3.54%
3 years	+6.41%
5 years	+3.13%
10 years	+2.99%

DELNX Mutual Fund Price Chart

DELNX NAV chart displays historical price data and trading volume. Year-to-date, DELNX has returned 1.71%. The current price is $9.49.

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.