DPZRX Mutual Fund
DPZRX Mutual Fund
NAV$7.56
AUM$166M
TER0.32%
Holdings744
See how much of DPZRX you already own
DPZRX Mutual Fund
NAV$7.56
Nomura Diversified Income Fund Class N
AUM$166M
TER0.32%
Holdings744
See how much of DPZRX you already own
DPZRX Mutual Fund Overlap Analysis
DPZRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DPZRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 744 holdings, DPZRX may share significant positions with broad-market funds.
DPZRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DPZRX tax-loss harvesting finds highly correlated but non-identical funds.