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Macquarie Diversified Income Fund R: (MF: DPRFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:46 PM ET
$7.74 USD
-0.01 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 1997 and is managed by Delaware Management Company. The fund seeks maximum long-term total return. The fund allocates its investments principally among the following three sectors of the fixed-income securities markets: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, and the International Sector. Under normal circumstances, the fund invests at least 80% of its net assets in fixed income securities. Dividends (if any) are declared daily and paid monthly. Capital gains (if any) are paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nomura Diversified Income R | DPRFX | NA | NA | 0.00 | 0.50 | 0.47 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Diversified Income A | DPDFX | 7.77 | 12/23/1997 | 4.33 | 7.37 | 5.19 | -0.26 |
| Delaware Diversified Income R | DPRFX | 7.74 | 6/2/2003 | 4.07 | 7.23 | 4.93 | -0.58 |
| Delaware Diversified Income C | DPCFX | 7.77 | 10/24/2002 | 3.58 | 6.56 | 4.41 | -0.99 |
| Delaware Diversified Income I | DPFFX | 7.78 | 10/24/2002 | 4.59 | 7.64 | 5.46 | -0.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |