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DPDFX Chart NMFQS:DPDFX

Intermediate Core-Plus Bond | Nomura
$7.76
↑ $0.03 (0.39%)
Last Updated: Feb 11, 2026

DPDFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Diversified Income Fund Class A (DPDFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.08%
1-Year Return 7.23%
3-Year Return 3.97%
5-Year Return -0.09%
NAV $7.76
Previous Close $7.73

Fund Metrics

Net Assets $2.36 Billion
Expense Ratio 0.67%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-12-29
Update Date 2025-12-31