DTRIX Mutual Fund

NAV$7.76

AUM$358M

TER0.65%

Holdings293

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DTRIX Mutual Fund

NAV$7.76

Nomura Limited-Term Diversified Income Fund Class A

AUM$358M

TER0.65%

Holdings293

See how much of DTRIX 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

DTRIX NAV Chart

Period	DTRIX return
Latest NAV	$7.76
1 month	-0.91%
3 months	-0.43%
6 months	+0.31%
Year to date	+0.49%
1 year	+1.49%
3 years	+4.59%
5 years	+2.16%
10 years	+2.02%

DTRIX Mutual Fund Price Chart

DTRIX NAV chart displays historical price data and trading volume. Year-to-date, DTRIX has returned 0.49%. The current price is $7.76.

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