DLTZX Mutual Fund

NAV$7.85

AUM$11M

TER0.31%

Holdings282

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DLTZX Mutual Fund

NAV$7.85

Nomura Limited-Term Diversified Income Fund Class R6

AUM$11M

TER0.31%

Holdings282

See how much of DLTZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLTZX NAV Chart

Period	DLTZX return
Latest NAV	$7.85
1 month	+0.28%
3 months	+0.63%
6 months	+1.04%
Year to date	+1.25%
1 year	+3.80%
3 years	+4.95%
5 years	+2.38%

DLTZX Mutual Fund Price Chart

DLTZX NAV chart displays historical price data and trading volume. Year-to-date, DLTZX has returned 1.25%. The current price is $7.85.

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