NSDVX Mutual Fund

NAV$25.86

AUM$106M

TER1.40%

Holdings61

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NSDVX Mutual Fund

NAV$25.86

North Star Dividend Fund Class I

AUM$106M

TER1.40%

Holdings61

See how much of NSDVX 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

NSDVX NAV Chart

Period	NSDVX return
Latest NAV	$25.86
1 month	-1.78%
3 months	+0.72%
6 months	+13.83%
Year to date	+22.22%
1 year	+18.01%
3 years	+12.36%
5 years	+5.97%
10 years	+7.32%

NSDVX Mutual Fund Price Chart

NSDVX NAV chart displays historical price data and trading volume. Year-to-date, NSDVX has returned 22.22%. The current price is $25.86.

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