DUGRX Mutual Fund

NAV$7.47

AUM$245,299.3

TER1.10%

Holdings254

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DUGRX Mutual Fund

NAV$7.47

Nomura Strategic Income Fund Class R

AUM$245,299.3

TER1.10%

Holdings254

See how much of DUGRX 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

DUGRX NAV Chart

Period	DUGRX return
Latest NAV	$7.47
1 month	-0.39%
3 months	+0.57%
6 months	+0.68%
Year to date	+0.90%
1 year	+4.25%
3 years	+6.43%
5 years	+2.03%
10 years	+2.86%

DUGRX Mutual Fund Price Chart

DUGRX NAV chart displays historical price data and trading volume. Year-to-date, DUGRX has returned 0.90%. The current price is $7.47.

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