DPRFX Mutual Fund
DPRFX Mutual Fund
DPRFX Mutual Fund
Nomura Diversified Income Fund Class R
DPRFX Mutual Fund Overview
DPRFX Mutual Fund (Nomura Diversified Income Fund Class R) is managed by Nomura Asset Management Co Ltd with $11.4M in net assets. DPRFX expense ratio is 0.92%, holding 744 positions across sectors including Financials, Communication Services, Energy. Inception date: 2003-06-02.
DPRFX performance shows a YTD return of -0.69%. The 1-year return is 2.43% and the 5-year return is -0.58%. DPRFX dividend yield stands at 3.90%, paid monthly.
DPRFX 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 DPRFX holdings, DPRFX sectors, or DPRFX dividends.
DPRFX can be compared against other funds. Use DPRFX overlap to find shared positions, or DPRFX vs another fund for a side-by-side view. DPRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.