DPZRX Mutual Fund

DPZRX Mutual Fund (Nomura Diversified Income Fund Class N) is managed by Nomura Asset Management Co Ltd with $166.0M in net assets. DPZRX expense ratio is 0.32%, holding 779 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2016-05-02.

DPZRX performance shows a YTD return of 0.02%. The 1-year return is 2.21% and the 5-year return is 0.04%. DPZRX dividend yield stands at 4.79%, paid monthly.

DPZRX top holdings include Us Treasury N/B 4.375 5/15/2036 (4.4%), Tsy Infl Ix N/B 07/36 2.375 (4.2%), Fannie Mae 2 04/01/2051 (1.9%), Fannie Mae Pool 6 2055-09-01 6 2055-09-01 (1.5%), Freddie Mac Pool 5.5 (1.1%). Go to all DPZRX holdings, DPZRX sectors, or DPZRX dividends.

DPZRX can be compared against other funds. Use DPZRX overlap to find shared positions, or DPZRX vs another fund for a side-by-side view. DPZRX alternatives are available via the screener, along with tax-loss harvesting opportunities.