DVZRX Mutual Fund

NAV$75.48

AUM$1.1B

TER0.71%

Holdings108

See how much of DVZRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DVZRX Mutual Fund

NAV$75.48

Nomura Small Cap Value Fund Class R6

AUM$1.1B

TER0.71%

Holdings108

See how much of DVZRX 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

DVZRX NAV Chart

Period	DVZRX return
Latest NAV	$75.48
1 month	-2.59%
3 months	+2.31%
6 months	+6.59%
Year to date	+17.53%
1 year	+20.09%
3 years	+12.30%
5 years	+6.83%
10 years	+8.88%

DVZRX Mutual Fund Price Chart

DVZRX NAV chart displays historical price data and trading volume. Year-to-date, DVZRX has returned 17.53%. The current price is $75.48.

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