DVZRX Mutual Fund

NAV$75.65

AUM$1.1B

TER0.71%

Holdings108

See how much of DVZRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DVZRX Mutual Fund

NAV$75.65

Nomura Small Cap Value Fund Class R6

AUM$1.1B

TER0.71%

Holdings108

See how much of DVZRX 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

DVZRX NAV Chart

Period	DVZRX return
Latest NAV	$75.65
1 month	-5.45%
3 months	-8.73%
6 months	+5.20%
Year to date	+10.12%
1 year	+14.48%
3 years	+12.30%
5 years	+6.83%
10 years	+8.88%

DVZRX Mutual Fund Price Chart

DVZRX NAV chart displays historical price data and trading volume. Year-to-date, DVZRX has returned 10.12%. The current price is $75.65.

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