DEZRX Mutual Fund

NAV$13.10

AUM$13M

TER0.48%

Holdings196

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DEZRX Mutual Fund

NAV$13.10

Nomura Extended Duration Bond Fund Class R6

AUM$13M

TER0.48%

Holdings196

See how much of DEZRX 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

DEZRX NAV Chart

Period	DEZRX return
Latest NAV	$13.10
1 month	+2.68%
3 months	-1.19%
6 months	-2.06%
Year to date	-0.43%
1 year	-0.68%
3 years	+10.98%
5 years	+1.22%
10 years	+7.22%

DEZRX Mutual Fund Price Chart

DEZRX NAV chart displays historical price data and trading volume. Year-to-date, DEZRX has returned -0.43%. The current price is $13.10.

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