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DPDFX Chart NMFQS:DPDFX

Intermediate Core-Plus Bond | Nomura
$7.62
↑ $0.00 (0.00%)
Last Updated: Jun 28, 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 5.51%
3-Year Return 4.47%
5-Year Return 0.14%
NAV $7.62
Previous Close $7.62

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 0.67%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-12-29
Update Date 2026-03-31