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DPDFX Chart NMFQS:DPDFX

Intermediate Core-Plus Bond | Nomura
$7.55
↑ $0.01 (0.13%)
Last Updated: Aug 12, 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 Nomura Diversified Income Fund Class A (DPDFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.33%
3-Year Return 4.12%
5-Year Return -0.24%
NAV $7.55
Previous Close $7.54

Fund Metrics

Net Assets $2.24 Billion
Expense Ratio 0.67%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-12-29
Update Date 2026-06-30