Nomura Diversified Income Fund Class A (DPDFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.38%

1-Year Return 6.48%

3-Year Return 5.37%

5-Year Return 0.53%

NAV $7.82

Previous Close $7.83

Net Assets $2.35 Billion

Expense Ratio 0.67%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1997-12-29

Update Date 2025-12-31

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