DDFRX Mutual Fund

DDFRX Mutual Fund

NAV$19.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
11.12%
Holdings
78
Inception Date
Oct 25, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.25%
1 Year+14.85%
3 Year+14.75%
5 Year+9.53%
10 Year+8.83%

Asset Allocation

Stocks: 96.62%
Bonds: 1.42%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.16%
JPMJpmorgan Chase3.66%
JNJJohnson & Johnson - Common2.85%
AAPLApple, Inc2.73%
CVXChevron Corp2.52%
Top 10 Concentration: 28.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.12%
Frequency
Quarterly
Latest Distribution
$3.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DDFRX Mutual Fund Overview

DDFRX Mutual Fund (Invesco Diversified Dividend Fund Class R) is managed by Invesco (US). DDFRX expense ratio is 1.08%, holding 78 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-10-25.

DDFRX performance shows a YTD return of 9.25%. The 1-year return is 14.85% and the 5-year return is 9.53%. DDFRX dividend yield stands at 11.12%, paid quarterly.

DDFRX top holdings include Microsoft Corp (6.2%), Jpmorgan Chase (3.7%), Johnson & Johnson - Common (2.9%), Apple, Inc (2.7%), Chevron Corp (2.5%). Go to all DDFRX holdings, DDFRX sectors, or DDFRX dividends.

DDFRX can be compared against other funds. Use DDFRX overlap to find shared positions, or DDFRX vs another fund for a side-by-side view. DDFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.