DUSIX Mutual Fund

NAV$10.12

AUM$570M

TER0.50%

Holdings334

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DUSIX Mutual Fund

NAV$10.12

Nomura Tax-Free USA Intermediate Fund Class I

AUM$570M

TER0.50%

Holdings334

See how much of DUSIX 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

DUSIX NAV Chart

Period	DUSIX return
Latest NAV	$10.12
1 month	-0.30%
3 months	-1.62%
6 months	-1.91%
Year to date	+0.28%
1 year	+4.54%
3 years	+3.83%
5 years	+0.19%
10 years	+1.80%

DUSIX Mutual Fund Price Chart

DUSIX NAV chart displays historical price data and trading volume. Year-to-date, DUSIX has returned 0.28%. The current price is $10.12.

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