DTICX Mutual Fund

NAV$7.75

AUM$6M

TER1.40%

Holdings293

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DTICX Mutual Fund

NAV$7.75

Nomura Limited-Term Diversified Income Fund Class C

AUM$6M

TER1.40%

Holdings293

See how much of DTICX 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

DTICX NAV Chart

Period	DTICX return
Latest NAV	$7.75
1 month	-0.78%
3 months	-0.43%
6 months	+0.13%
Year to date	-0.01%
1 year	+0.80%
3 years	+3.81%
5 years	+1.33%
10 years	+1.20%

DTICX Mutual Fund Price Chart

DTICX NAV chart displays historical price data and trading volume. Year-to-date, DTICX has returned -0.01%. The current price is $7.75.

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