DPCFX Mutual Fund
DPCFX Mutual Fund
DPCFX Mutual Fund
Nomura Diversified Income Fund Class C
DPCFX Mutual Fund Overview
DPCFX Mutual Fund (Nomura Diversified Income Fund Class C) is managed by Nomura Asset Management Co Ltd with $15.5M in net assets. DPCFX expense ratio is 1.42%, holding 787 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2002-10-28.
DPCFX performance shows a YTD return of -1.37%. The 1-year return is -1.25% and the 5-year return is -0.91%. DPCFX dividend yield stands at 3.43%, paid monthly.
DPCFX top holdings include Us Treasury N/B 4.375 5/15/2036 (4.4%), United States Treasury Notes 2.38% (4.2%), Fannie Mae 2 04/01/2051 (2.0%), Fannie Mae Pool 6 2055-09-01 6 2055-09-01 (1.5%), Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930 (0.9%). 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.