DUGCX Mutual Fund

NAV$7.25

AUM$4M

TER1.60%

Holdings257

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DUGCX Mutual Fund

NAV$7.25

Nomura Strategic Income Fund Class C

AUM$4M

TER1.60%

Holdings257

See how much of DUGCX 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

DUGCX NAV Chart

Period	DUGCX return
Latest NAV	$7.25
1 month	+0.78%
3 months	+0.60%
6 months	+1.40%
Year to date	+1.47%
1 year	+3.44%
3 years	+6.29%
5 years	+1.83%
10 years	+2.54%

DUGCX Mutual Fund Price Chart

DUGCX NAV chart displays historical price data and trading volume. Year-to-date, DUGCX has returned 1.47%. The current price is $7.25.

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