DVZRX Mutual Fund

NAV$80.10

AUM$1.1B

TER0.71%

Holdings106

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DVZRX Mutual Fund

NAV$80.10

Nomura Small Cap Value Fund Class R6

AUM$1.1B

TER0.71%

Holdings106

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	$80.10
1 month	-0.91%
3 months	+4.39%
6 months	+13.42%
Year to date	+20.65%
1 year	+29.74%
3 years	+13.82%
5 years	+9.01%
10 years	+9.52%

DVZRX Mutual Fund Price Chart

DVZRX NAV chart displays historical price data and trading volume. Year-to-date, DVZRX has returned 20.65%. The current price is $80.10.

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.