DPREX Mutual Fund (Nomura Global Listed Real Assets Fund Class A) is managed by Nomura Asset Management Co Ltd with $31.8M in net assets. DPREX expense ratio is 1.16%, holding 265 positions across sectors including Unknown, Financials, Real Estate. Inception date: 1995-12-06.

DPREX performance shows a YTD return of 6.71%. The 1-year return is 16.76% and the 5-year return is 5.84%. DPREX dividend yield stands at 2.56%, paid quarterly.

DPREX top holdings include Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (3.0%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (2.8%), Tsy Infl Ix N/B 01/35 2.125 (2.0%), Equinix, Inc. (1.8%), Welltower Inc Health Care (1.6%). View all DPREX holdings, sector breakdown, or dividend history.

DPREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPREX alternatives are available via the screener, along with tax-loss harvesting opportunities.