DPDFX Mutual Fund
DPDFX Mutual Fund
Nomura Diversified Income Fund Class A
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.