DPDFX Mutual Fund

DPDFX Mutual Fund (Nomura Diversified Income Fund Class A) is managed by Nomura Asset Management Co Ltd with $405.9M in net assets. DPDFX expense ratio is 0.67%, holding 787 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1997-12-29.

DPDFX performance shows a YTD return of -1.29%. The 1-year return is -1.04% and the 5-year return is -0.28%. DPDFX dividend yield stands at 4.08%, paid monthly.

DPDFX 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 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.