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 744 positions across sectors including Financials, Communication Services, Energy. Inception date: 1997-12-29.

DPDFX performance shows a YTD return of -0.54%. The 1-year return is 2.82% and the 5-year return is -0.33%. DPDFX dividend yield stands at 4.14%, paid monthly.

DPDFX top holdings include Us Treasury N/B 11/35 4 (9.3%), Fannie Mae Pool (2.6%), Ginnie Mae Ii Pool (1.2%), Treasury Note (Otr) 3.63% Dec 31, 2030 (1.0%), Fr Sd8257 4.5 10/01/2052 (0.8%). 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.