DPCFX Mutual Fund

DPCFX Mutual Fund

NAV$7.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
1.42%
Dividend Yield (Current)
3.67%
Holdings
779
Inception Date
Oct 28, 2002
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-0.71%
1 Year+1.09%
3 Year+3.67%
5 Year-0.98%
10 Year+1.36%

Asset Allocation

Stocks: 0.12%
Bonds: 97.70%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20364.38%
-Tsy Infl Ix N/B 07/36 2.3754.19%
FN MA4305Fannie Mae 2 04/01/20511.94%
-Fannie Mae Pool 6 2055-09-01 6 2055-09-011.49%
-Freddie Mac Pool 5.51.11%
Top 10 Concentration: 17.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DPCFX Mutual Fund Overview

DPCFX Mutual Fund (Nomura Diversified Income Fund Class C) is managed by Nomura Asset Management Co Ltd with $23.9M in net assets. DPCFX expense ratio is 1.42%, holding 779 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2002-10-28.

DPCFX performance shows a YTD return of -0.71%. The 1-year return is 1.09% and the 5-year return is -0.98%. DPCFX dividend yield stands at 3.67%, paid monthly.

DPCFX top holdings include Us Treasury N/B 4.375 5/15/2036 (4.4%), Tsy Infl Ix N/B 07/36 2.375 (4.2%), Fannie Mae 2 04/01/2051 (1.9%), Fannie Mae Pool 6 2055-09-01 6 2055-09-01 (1.5%), Freddie Mac Pool 5.5 (1.1%). Go to all DPCFX holdings, DPCFX sectors, or DPCFX dividends.

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