PlanOptica
Delaware

Nomura Diversified Income Fund Class R

Ticker DPRFX · Mutual fund

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
2
0 with $250K or more
Dollars held
$206K
69,860 of 69,862 plans with fund lines hold none
Median per plan
$204K
Share of their fund dollars
0.3%

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 ADPDFXRetail / revenue sharing8$8.7M
Class R6DPZRXLow cost6$4.8M
Nomura Diversified Income Fund Class R (this page)DPRFXNot 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 R

The largest 10 plans in each list.

Real Alloy Recycling 401(k) Plan$80.1M plan · Real Alloy Recycling, LLC, OH · Principal$204K
Real Alloy Specification Hourly Union Savings Plan for Wabash Union$4.5M plan · Real Alloy Specification, LLC, OH · Principal$2K

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

How the filings spell it

Show 2 names seen in the filings
  • Macquarie Diversified Income
  • Macquarie Diversified Income R