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DEEAX Chart NMFQS:DEEAX

Long-Term Bond | Nomura
$13.69
↑ $0.13 (0.96%)
Last Updated: Jul 21, 2026

DEEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Extended Duration Bond Fund Class A (DEEAX). For complete fund information and metrics, visit the Nomura Extended Duration Bond Fund Class A (DEEAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.23%
3-Year Return 3.77%
5-Year Return -2.48%
NAV $13.69
Previous Close $13.56

Fund Metrics

Net Assets $261.85 Million
Expense Ratio 0.81%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1998-09-15
Update Date 2026-03-31