DEEAX Mutual Fund

NAV$12.84

AUM$24M

TER0.81%

Holdings196

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DEEAX Mutual Fund

NAV$12.84

Nomura Extended Duration Bond Fund Class A

AUM$24M

TER0.81%

Holdings196

See how much of DEEAX 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

DEEAX NAV Chart

Period	DEEAX return
Latest NAV	$12.84
1 month	+3.14%
3 months	-0.75%
6 months	-2.97%
Year to date	-3.15%
1 year	-4.27%
3 years	+5.80%
5 years	-4.23%
10 years	+1.09%

DEEAX Mutual Fund Price Chart

DEEAX NAV chart displays historical price data and trading volume. Year-to-date, DEEAX has returned -3.15%. The current price is $12.84.

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