DDFAX Mutual Fund

NAV$7.81

AUM$86M

TER0.92%

Holdings247

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DDFAX Mutual Fund

NAV$7.81

Nomura Floating Rate Fund Class A

AUM$86M

TER0.92%

Holdings247

See how much of DDFAX 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

DDFAX NAV Chart

Period	DDFAX return
Latest NAV	$7.81
1 month	+0.10%
3 months	+1.66%
6 months	+3.73%
Year to date	+3.46%
1 year	+4.89%
3 years	+7.31%
5 years	+5.85%
10 years	+4.88%

DDFAX Mutual Fund Price Chart

DDFAX NAV chart displays historical price data and trading volume. Year-to-date, DDFAX has returned 3.46%. The current price is $7.81.

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