DPFFX Mutual Fund
DPFFX Mutual Fund
Nomura Diversified Income Fund Institutional Class
DPFFX Mutual Fund Overview
DPFFX Mutual Fund (Nomura Diversified Income Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $1.71B in net assets. DPFFX expense ratio is 0.42%, holding 744 positions across sectors including Other, Financials, Communication Services. Inception date: 2002-10-28.
DPFFX performance shows a YTD return of -2.84%. The 1-year return is 4.45% and the 5-year return is 0.36%. DPFFX dividend yield stands at 4.31%, paid monthly.
DPFFX 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 DPFFX holdings, sector breakdown, or dividend history.
DPFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.