DPDFX Mutual Fund

NAV$7.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$495M
Expense Ratio
0.67%
Dividend Yield (Current)
4.08%
Holdings
744
Inception Date
Dec 29, 1997
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.84%
1 Year+4.19%
3 Year+4.67%
5 Year+0.16%
10 Year+2.22%

Asset Allocation

Stocks: 0.37%
Bonds: 96.80%
Cash: 2.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 49.32%
-Fannie Mae Pool2.65%
-Ginnie Mae Ii Pool1.22%
-Treasury Note (Otr) 3.63% Dec 31, 20301.03%
FR SD8257Fr Sd8257 4.5 10/01/20520.82%
Top 10 Concentration: 18.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DPDFX Mutual Fund Overview

DPDFX Mutual Fund (Nomura Diversified Income Fund Class A) is managed by Nomura Asset Management Co Ltd with $495.3M in net assets. DPDFX expense ratio is 0.67%, holding 744 positions across sectors including Other, Financials, Communication Services. Inception date: 1997-12-29.

DPDFX performance shows a YTD return of -2.84%. The 1-year return is 4.19% and the 5-year return is 0.16%. DPDFX dividend yield stands at 4.08%, paid monthly.

DPDFX top holdings include Us Treasury N/B 11/35 4 (9.3%), Fannie Mae Pool (2.6%), Ginnie Mae Ii Pool (1.2%), Treasury Note (Otr) 3.63% Dec 31, 2030 (1.0%), Fr Sd8257 4.5 10/01/2052 (0.8%). View all DPDFX holdings, sector breakdown, or dividend history.

DPDFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.