Nomura Diversified Income Fund Class R6 (DPZRX) Chart

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

YTD Return 1.40%

1-Year Return 7.99%

3-Year Return 5.41%

5-Year Return 0.65%

NAV $7.83

Previous Close $7.83

Net Assets $4.27 Billion

Expense Ratio 0.33%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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