DPFFX Mutual Fund

NAV$7.56

AUM$1.7B

TER0.42%

Holdings744

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DPFFX Mutual Fund

NAV$7.56

Nomura Diversified Income Fund Institutional Class

AUM$1.7B

TER0.42%

Holdings744

See how much of DPFFX 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

DPFFX NAV Chart

Period	DPFFX return
Latest NAV	$7.56
1 month	-1.59%
3 months	-0.87%
6 months	-0.87%
Year to date	-0.40%
1 year	+2.95%
3 years	+4.34%
5 years	-0.13%
10 years	+2.18%

DPFFX Mutual Fund Price Chart

DPFFX NAV chart displays historical price data and trading volume. Year-to-date, DPFFX has returned -0.40%. The current price is $7.56.

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