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DPRFX Chart NMFQS:DPRFX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$7.57
↓ $-0.03 (-0.39%)
Last Updated: Jun 26, 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 Nomura Diversified Income Fund Class R (DPRFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.42%
3-Year Return 3.98%
5-Year Return -0.20%
NAV $7.57
Previous Close $7.60

Fund Metrics

Net Assets $4.27 Billion
Expense Ratio 0.92%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31