Nomura Diversified Income Fund Class R (DPRFX) Chart

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

YTD Return 1.32%

1-Year Return 7.05%

3-Year Return 4.93%

5-Year Return 0.12%

NAV $7.82

Previous Close $7.81

Net Assets $4.27 Billion

Expense Ratio 0.92%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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