DPZRX Mutual Fund

NAV$7.30

AUM$166M

TER0.32%

Holdings779

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DPZRX Mutual Fund

NAV$7.30

Nomura Diversified Income Fund Class N

AUM$166M

TER0.32%

Holdings779

See how much of DPZRX 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

DPZRX NAV Chart

Period	DPZRX return
Latest NAV	$7.30
1 month	+0.36%
3 months	-0.86%
6 months	-1.81%
Year to date	+0.02%
1 year	+2.21%
3 years	+4.85%
5 years	+0.04%
10 years	+2.29%

DPZRX Mutual Fund Price Chart

DPZRX NAV chart displays historical price data and trading volume. Year-to-date, DPZRX has returned 0.02%. The current price is $7.30.

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