Nomura Diversified Income Fund Class R6 (DPZRX)
| Fund Assets | 2.38B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.72% |
| Dividend Growth | 7.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.62 |
| YTD Return | -0.73% |
| 1-Year Return | 4.77% |
| 5-Year Return | 2.42% |
| 52-Week Low | 7.48 |
| 52-Week High | 7.87 |
| Beta (5Y) | n/a |
| Holdings | 749 |
| Inception Date | May 2, 2016 |
About DPZRX
Macquarie Diversified Income Fund Class R6 is an open-end mutual fund focused on delivering income through a globally diversified portfolio of fixed income securities. Designed as an intermediate core-plus bond strategy, the fund seeks to balance exposure across U.S. Treasuries, corporate bonds, and securitized debt while maintaining flexibility to invest in government and agency obligations globally. Its investment approach is active and adaptive, aiming to maximize opportunities across various interest rate environments and economic cycles. The fund’s portfolio management team integrates rigorous credit analysis and interest rate management, striving for moderate credit quality and interest rate sensitivity. With total assets around $3 billion and a below-average expense ratio, this share class is targeted at retirement plans and large investors. The fund plays a key role in providing steady income and diversification for investors seeking a broad-based bond allocation within their overall investment strategy, serving as a core component in the intermediate-term fixed income segment of the market.
Performance
DPZRX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0266 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0277 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0415 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0328 | Nov 28, 2025 |
| Oct 31, 2025 | $0.031 | Oct 31, 2025 |
| Sep 30, 2025 | $0.029 | Oct 1, 2025 |