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Macquarie Diversified Income Fund R: (MF: DPRFX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 06:26 PM ET

$7.26 USD

-0.02 (-0.27%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for DPRFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

The fund was incepted in December 1997 and is managed by Delaware Management Company. The fund seeks maximum long-term total return. The fund allocates its investments principally among the following three sectors of the fixed-income securities markets: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, and the International Sector. Under normal circumstances, the fund invests at least 80% of its net assets in fixed income securities. Dividends (if any) are declared daily and paid monthly. Capital gains (if any) are paid annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Nomura Diversified Income R DPRFX NA NA 0.00 0.50 0.48 0.92

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Delaware Diversified Income A DPDFX 7.44 12/23/1997 4.39 1.81 4.43 -0.30
Delaware Diversified Income C DPCFX 7.44 10/24/2002 3.61 1.04 3.65 -1.03
Delaware Diversified Income I DPFFX 7.44 10/24/2002 4.65 2.07 4.74 -0.13
Delaware Diversified Income R DPRFX 7.26 6/2/2003 4.12 1.54 4.21 -0.62

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Nomura Diversified Income R DPRFX 0 0 0 M

Contact Information

Family Nomura
Address 309 West 49th Street
New York, NY 10019
Phone -99999