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DPRFX Chart NMFQS:DPRFX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$7.75
↓ $-0.02 (-0.26%)
Last Updated: Feb 08, 2026

DPRFX Price Chart

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


Performance Summary

YTD Return 0.05%
1-Year Return 7.28%
3-Year Return 3.81%
5-Year Return -0.34%
NAV $7.75
Previous Close $7.77

Fund Metrics

Net Assets $4.27 Billion
Expense Ratio 0.92%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31