DPRFX Mutual Fund (Nomura Diversified Income Fund Class R) is managed by Nomura Asset Management Co Ltd with $11.4M in net assets. DPRFX expense ratio is 0.92%, holding 744 positions across sectors including Other, Financials, Communication Services. Inception date: 2003-06-02.

DPRFX performance shows a YTD return of -2.84%. The 1-year return is 3.93% and the 5-year return is -0.09%. DPRFX dividend yield stands at 3.84%, paid monthly.

DPRFX 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 DPRFX holdings, sector breakdown, or dividend history.

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