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 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 T-Note 4% 11/15/35 4 2035-11-15 (9.3%), Fannie Mae Pool (2.6%), Ginnie Mae Ii Pool (1.2%), United States Department 3.625 12/31/2030 (1.0%), Fhlmc 30Yr Umbs Super 4.5 2052-10-01 (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.