DTRIX Mutual Fund

NAV$7.77

AUM$312M

TER0.65%

Holdings290

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DTRIX Mutual Fund

NAV$7.77

Nomura Limited-Term Diversified Income Fund Class A

AUM$312M

TER0.65%

Holdings290

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	$7.77
1 month	+0.52%
3 months	-0.04%
6 months	+0.51%
Year to date	+1.01%
1 year	+1.66%
3 years	+4.51%
5 years	+2.14%
10 years	+1.94%

DTRIX Mutual Fund Price Chart

DTRIX NAV chart displays historical price data and trading volume. Year-to-date, DTRIX has returned 1.01%. The current price is $7.77.

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.