DPDFX Mutual Fund

DPDFX Mutual Fund (Nomura Diversified Income Fund Class A) is managed by Nomura Asset Management Co Ltd with $495.3M in net assets. DPDFX expense ratio is 0.67%, holding 779 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1997-12-29.

DPDFX performance shows a YTD return of -0.21%. The 1-year return is 1.85% and the 5-year return is -0.24%. DPDFX dividend yield stands at 4.44%, paid monthly.

DPDFX 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 DPDFX holdings, DPDFX sectors, or DPDFX dividends.

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