DLTZX Mutual Fund

NAV$7.75

AUM$11M

TER0.31%

Holdings293

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DLTZX Mutual Fund

NAV$7.75

Nomura Limited-Term Diversified Income Fund Class R6

AUM$11M

TER0.31%

Holdings293

See how much of DLTZX 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

DLTZX NAV Chart

Period	DLTZX return
Latest NAV	$7.75
1 month	-0.90%
3 months	-0.24%
6 months	+0.59%
Year to date	+0.73%
1 year	+1.82%
3 years	+4.98%
5 years	+2.45%

DLTZX Mutual Fund Price Chart

DLTZX NAV chart displays historical price data and trading volume. Year-to-date, DLTZX has returned 0.73%. The current price is $7.75.

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