DUGRX Mutual Fund

NAV$7.27

AUM$245,299.3

TER1.10%

Holdings257

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DUGRX Mutual Fund

NAV$7.27

Nomura Strategic Income Fund Class R

AUM$245,299.3

TER1.10%

Holdings257

See how much of DUGRX 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

DUGRX NAV Chart

Period	DUGRX return
Latest NAV	$7.27
1 month	-1.92%
3 months	-1.68%
6 months	+0.94%
Year to date	-0.40%
1 year	+1.04%
3 years	+6.72%
5 years	+2.13%
10 years	+2.93%

DUGRX Mutual Fund Price Chart

DUGRX NAV chart displays historical price data and trading volume. Year-to-date, DUGRX has returned -0.40%. The current price is $7.27.

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