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DEECX Chart NMFQS:DEECX

Long-Term Bond | Nomura
$13.68
↑ $0.13 (0.96%)
Last Updated: Jul 20, 2026

DEECX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.44%
3-Year Return 3.00%
5-Year Return -3.22%
NAV $13.68
Previous Close $13.55

Fund Metrics

Net Assets $261.85 Million
Expense Ratio 1.56%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1998-09-15
Update Date 2026-03-31