DEZRX Mutual Fund

NAV$12.82

AUM$13M

TER0.48%

Holdings196

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DEZRX Mutual Fund

NAV$12.82

Nomura Extended Duration Bond Fund Class R6

AUM$13M

TER0.48%

Holdings196

See how much of DEZRX 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

DEZRX NAV Chart

Period	DEZRX return
Latest NAV	$12.82
1 month	+3.17%
3 months	-0.72%
6 months	-1.59%
Year to date	-3.24%
1 year	-4.04%
3 years	+6.17%
5 years	-3.91%
10 years	+1.45%

DEZRX Mutual Fund Price Chart

DEZRX NAV chart displays historical price data and trading volume. Year-to-date, DEZRX has returned -3.24%. The current price is $12.82.

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