PlanOptica
Delaware

Nomura Diversified Income Fund Class A

Ticker DPDFX · Mutual fund · Share class: Class ARetail / revenue sharing

Matched by tickerAll Macquarie / Nomura fundsSearch the plans that hold it

Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.

Filings through .

Plans holding
8
4 with $250K or more
Dollars held
$8.7M
69,854 of 69,862 plans with fund lines hold none
Median per plan
$527K
Share of their fund dollars
1.6%

Other share classes of this fund

8 plans hold a costlier class of this fund than the cheapest class held in the data.

ClassCost tierPlansDollars
Class A (this page)DPDFXRetail / revenue sharing8$8.7M
Class R6DPZRXLow cost6$4.8M
Nomura Diversified Income Fund Class RDPRFXNot stated2$206K
Class InstlDPFFXLow cost4$165K

Plans that added or dropped it from 2024 to 2025

Added
0 plans
$0 at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle

No plan added or dropped this fund between 2024 and 2025.

Stable value and insurance contract lines, renames and class changes are not counted.

Which plans hold Nomura Diversified Income Fund Class A

The largest 10 plans in each list.

Pala 401(k) Retirement Savings Plan$79.4M plan · Pala Band of Mission Indians, CA · Alerus Financial$4.6M
Central Texas College Employees' Pension Plan and Trust$126M plan · Central Texas College District, TX · Not identified$2.6M
Salon Buzz Retirement Plan$11.1M plan · Zafco, Inc. Dba Salon Buzz, IL · Bank of America (Merrill)$850K
Ebw Electronics, Inc. 401(k) Plan$8.4M plan · Ebw Electronics, Inc., MI · Transamerica (Aegon)$527K
Holder Construction Group, LLC Profit Sharing and 401(k) Plan$229M plan · Holder Construction Group, LLC, GA · Nationwide$100K
FTP 401(k) Plan$11.1M plan · FT Precision Inc., OH · Nationwide$11K
Koorsen Fire & Security, Inc. 401(k) Plan$52.8M plan · Koorsen Fire & Security, Inc., IN · Nationwide$6K
Memorial Health System Hospitals Defined Contribution Plan$37.4M plan · Marietta Memorial Hospital, OH · Trustmont Advisory Group$611

Plans whose filed schedule lists Nomura Diversified Income Fund Class A.

How the filings spell it

Show 6 names seen in the filings
  • Delaware Diversified Income
  • Delaware Diversified Income A
  • Macquarie Diversified Income
  • Macquarie Diversified Income A
  • Macquarie Diversified Income Fund - A
  • Macquarie Diversified Income Fund - Class A