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DFSLX Chart NMFQS:DFSLX

Small Growth | DF Dent Funds
$23.26
↑ $0.27 (1.17%)
Last Updated: Jul 15, 2026

DFSLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DF Dent Small Cap Growth Fund Institutional Plus Shares (DFSLX). For complete fund information and metrics, visit the Df Dent Small Cap Growth Fund Institutional Plus Shares (DFSLX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.52%
3-Year Return -%
5-Year Return -%
NAV $23.26
Previous Close $22.99

Fund Metrics

Net Assets $159.92 Million
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31