DTICX Mutual Fund

NAV$7.85

AUM$6M

TER1.40%

Holdings282

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DTICX Mutual Fund

NAV$7.85

Nomura Limited-Term Diversified Income Fund Class C

AUM$6M

TER1.40%

Holdings282

See how much of DTICX 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

DTICX NAV Chart

Period	DTICX return
Latest NAV	$7.85
1 month	+0.06%
3 months	+0.23%
6 months	+0.37%
Year to date	+0.49%
1 year	+2.54%
3 years	+3.78%
5 years	+1.26%
10 years	+1.16%

DTICX Mutual Fund Price Chart

DTICX NAV chart displays historical price data and trading volume. Year-to-date, DTICX has returned 0.49%. The current price is $7.85.

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