DTRIX Mutual Fund

NAV$7.85

AUM$358M

TER0.65%

Holdings282

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DTRIX Mutual Fund

NAV$7.85

Nomura Limited-Term Diversified Income Fund Class A

AUM$358M

TER0.65%

Holdings282

See how much of DTRIX 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

DTRIX NAV Chart

Period	DTRIX return
Latest NAV	$7.85
1 month	+0.12%
3 months	+0.55%
6 months	+0.87%
Year to date	+1.05%
1 year	+3.32%
3 years	+4.56%
5 years	+2.06%
10 years	+2.00%

DTRIX Mutual Fund Price Chart

DTRIX NAV chart displays historical price data and trading volume. Year-to-date, DTRIX has returned 1.05%. The current price is $7.85.

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