DEEAX Mutual Fund

NAV$12.78

AUM$30M

TER0.81%

Holdings183

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DEEAX Mutual Fund

NAV$12.78

Nomura Extended Duration Bond Fund Class A

AUM$30M

TER0.81%

Holdings183

See how much of DEEAX 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

DEEAX NAV Chart

Period	DEEAX return
Latest NAV	$12.78
1 month	-4.59%
3 months	-7.69%
6 months	-5.47%
Year to date	-6.10%
1 year	-6.99%
3 years	+3.05%
5 years	-4.15%
10 years	+0.85%

DEEAX Mutual Fund Price Chart

DEEAX NAV chart displays historical price data and trading volume. Year-to-date, DEEAX has returned -6.10%. The current price is $12.78.

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