DUGIX Mutual Fund

NAV$7.25

AUM$129M

TER0.60%

Holdings257

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DUGIX Mutual Fund

NAV$7.25

Nomura Strategic Income Fund Institutional Class

AUM$129M

TER0.60%

Holdings257

See how much of DUGIX 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

DUGIX NAV Chart

Period	DUGIX return
Latest NAV	$7.25
1 month	-1.93%
3 months	-1.68%
6 months	+1.02%
Year to date	-0.07%
1 year	+1.37%
3 years	+7.26%
5 years	+2.80%
10 years	+3.51%

DUGIX Mutual Fund Price Chart

DUGIX NAV chart displays historical price data and trading volume. Year-to-date, DUGIX has returned -0.07%. The current price is $7.25.

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