DPRFX Mutual Fund

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 787 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2003-06-02.

DPRFX performance shows a YTD return of -1.05%. The 1-year return is -0.84% and the 5-year return is -0.46%. DPRFX dividend yield stands at 3.87%, paid monthly.

DPRFX 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 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.