DPDFX Mutual Fund

NAV$7.58

AUM$495M

TER0.67%

Holdings744

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DPDFX Mutual Fund

NAV$7.58

Nomura Diversified Income Fund Class A

AUM$495M

TER0.67%

Holdings744

See how much of DPDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DPDFX NAV Chart

Period	DPDFX return
Latest NAV	$7.58
1 month	-1.48%
3 months	-0.80%
6 months	-1.00%
Year to date	-0.54%
1 year	+2.82%
3 years	+4.08%
5 years	-0.33%
10 years	+1.96%

DPDFX Mutual Fund Price Chart

DPDFX NAV chart displays historical price data and trading volume. Year-to-date, DPDFX has returned -0.54%. The current price is $7.58.

DPDFX price history helps investors identify trends and make informed decisions. DPDFX returns break the record out by period. DPDFX vs another fund lets you evaluate against similar funds.