DLENX Mutual Fund

NAV$8.71

AUM$15M

TER1.17%

Holdings169

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DLENX Mutual Fund

NAV$8.71

DoubleLine Emerging Markets Fixed Income Fund Class N

AUM$15M

TER1.17%

Holdings169

See how much of DLENX 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

DLENX NAV Chart

Period	DLENX return
Latest NAV	$8.71
1 month	-2.68%
3 months	-2.73%
6 months	-0.32%
Year to date	-1.23%
1 year	-1.12%
3 years	+7.61%
5 years	+1.46%
10 years	+2.91%

DLENX Mutual Fund Price Chart

DLENX NAV chart displays historical price data and trading volume. Year-to-date, DLENX has returned -1.23%. The current price is $8.71.

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