DUSIX Mutual Fund

NAV$10.21

AUM$570M

TER0.50%

Holdings334

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DUSIX Mutual Fund

NAV$10.21

Nomura Tax-Free USA Intermediate Fund Class I

AUM$570M

TER0.50%

Holdings334

See how much of DUSIX 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

DUSIX NAV Chart

Period	DUSIX return
Latest NAV	$10.21
1 month	-4.34%
3 months	-6.55%
6 months	-3.88%
Year to date	-4.07%
1 year	-3.10%
3 years	+3.83%
5 years	+0.19%
10 years	+1.80%

DUSIX Mutual Fund Price Chart

DUSIX NAV chart displays historical price data and trading volume. Year-to-date, DUSIX has returned -4.07%. The current price is $10.21.

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