Nomura Diversified Income R6 (DPZRX)

Fund Assets	2.19B
Expense Ratio	0.32%
Min. Investment	$0.00
Turnover	102.00%
Dividend (ttm)	0.36
Dividend Yield	4.77%
Dividend Growth	5.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.59
YTD Return	0.20%
1-Year Return	2.86%
5-Year Return	0.38%
52-Week Low	7.54
52-Week High	7.87
Beta (5Y)	0.13
Holdings	743
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.

• Fund Family: Nomura
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DPZRX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DPZRX had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DPFFX	Institutional Class	0.42%
DPDFX	Class A	0.67%
DPRFX	Class R	0.92%
DPCFX	Class C	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03071	Jul 31, 2026
Jun 30, 2026	$0.0281	Jun 30, 2026
May 29, 2026	$0.02896	May 29, 2026
Apr 30, 2026	$0.0274	Apr 30, 2026
Mar 31, 2026	$0.0279	Mar 31, 2026
Feb 27, 2026	$0.0266	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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