DEDAX Mutual Fund

NAV$7.52

AUM$1M

TER1.05%

Holdings153

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DEDAX Mutual Fund

NAV$7.52

Nomura Emerging Markets Debt Corporate Fund Class A

AUM$1M

TER1.05%

Holdings153

See how much of DEDAX 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

DEDAX NAV Chart

Period	DEDAX return
Latest NAV	$7.52
1 month	-2.32%
3 months	-2.25%
6 months	+0.28%
Year to date	-0.82%
1 year	+0.38%
3 years	+7.49%
5 years	+2.42%
10 years	+3.96%

DEDAX Mutual Fund Price Chart

DEDAX NAV chart displays historical price data and trading volume. Year-to-date, DEDAX has returned -0.82%. The current price is $7.52.

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