DLTZX Mutual Fund

NAV$7.74

AUM$11M

TER0.31%

Holdings293

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DLTZX Mutual Fund

NAV$7.74

Nomura Limited-Term Diversified Income Fund Class R6

AUM$11M

TER0.31%

Holdings293

See how much of DLTZX 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

DLTZX NAV Chart

Period	DLTZX return
Latest NAV	$7.74
1 month	+0.39%
3 months	+0.64%
6 months	+0.98%
Year to date	+1.64%
1 year	+3.15%
3 years	+4.98%
5 years	+2.45%

DLTZX Mutual Fund Price Chart

DLTZX NAV chart displays historical price data and trading volume. Year-to-date, DLTZX has returned 1.64%. The current price is $7.74.

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.