DPRFX Mutual Fund
DPRFX Mutual Fund
DPRFX Mutual Fund
Nomura Diversified Income Fund Class R
DPRFX Mutual Fund Overview
DPRFX Mutual Fund (Nomura Diversified Income Fund Class R) is managed by Nomura Asset Management Co Ltd with $11.4M in net assets. DPRFX expense ratio is 0.92%, holding 779 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2003-06-02.
DPRFX performance shows a YTD return of -3.19%. The 1-year return is -2.52% and the 5-year return is -0.48%. DPRFX dividend yield stands at 4.31%, paid monthly.
DPRFX 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 6 09/01/2055 (1.5%), Freddie Mac Pool 5.5 (1.1%). Go to all DPRFX holdings, DPRFX sectors, or DPRFX dividends.
DPRFX can be compared against other funds. Use DPRFX overlap to find shared positions, or DPRFX vs another fund for a side-by-side view. DPRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.