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 744 positions across sectors including Financials, Communication Services, Energy. Inception date: 2016-05-02.

DPZRX performance shows a YTD return of -0.34%. The 1-year return is 3.18% and the 5-year return is 0.03%. DPZRX dividend yield stands at 4.46%, paid monthly.

DPZRX 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 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.