DEZRX Mutual Fund

NAV$12.76

AUM$13M

TER0.48%

Holdings183

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DEZRX Mutual Fund

NAV$12.76

Nomura Extended Duration Bond Fund Class R6

AUM$13M

TER0.48%

Holdings183

See how much of DEZRX 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

DEZRX NAV Chart

Period	DEZRX return
Latest NAV	$12.76
1 month	-4.57%
3 months	-7.20%
6 months	-3.65%
Year to date	-3.03%
1 year	-2.55%
3 years	+3.41%
5 years	-3.76%
10 years	+1.35%

DEZRX Mutual Fund Price Chart

DEZRX NAV chart displays historical price data and trading volume. Year-to-date, DEZRX has returned -3.03%. The current price is $12.76.

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