DPRFX Mutual Fund

NAV$7.28

AUM$11M

TER0.92%

Holdings779

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DPRFX Mutual Fund

NAV$7.28

Nomura Diversified Income Fund Class R

AUM$11M

TER0.92%

Holdings779

See how much of DPRFX 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

DPRFX NAV Chart

Period	DPRFX return
Latest NAV	$7.28
1 month	+0.44%
3 months	-1.01%
6 months	-2.11%
Year to date	-0.25%
1 year	+1.60%
3 years	+4.24%
5 years	-0.48%
10 years	+1.72%

DPRFX Mutual Fund Price Chart

DPRFX NAV chart displays historical price data and trading volume. Year-to-date, DPRFX has returned -0.25%. The current price is $7.28.

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