DEVLX Mutual Fund

NAV$72.54

AUM$625M

TER1.09%

Holdings106

See how much of DEVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DEVLX Mutual Fund

NAV$72.54

Nomura Small Cap Value Fund Class A

AUM$625M

TER1.09%

Holdings106

See how much of DEVLX 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

DEVLX NAV Chart

Period	DEVLX return
Latest NAV	$72.54
1 month	-0.94%
3 months	+4.29%
6 months	+13.22%
Year to date	+20.40%
1 year	+29.25%
3 years	+13.38%
5 years	+8.57%
10 years	+9.69%

DEVLX Mutual Fund Price Chart

DEVLX NAV chart displays historical price data and trading volume. Year-to-date, DEVLX has returned 20.40%. The current price is $72.54.

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