DPFFX Mutual Fund

DPFFX Mutual Fund (Nomura Diversified Income Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $1.71B in net assets. DPFFX expense ratio is 0.42%, holding 787 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2002-10-28.

DPFFX performance shows a YTD return of -0.71%. The 1-year return is -0.42% and the 5-year return is 0.02%. DPFFX dividend yield stands at 4.30%, paid monthly.

DPFFX 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 DPFFX holdings, DPFFX sectors, or DPFFX dividends.

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