DPRRX Mutual Fund

NAV$14.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.41%
Dividend Yield (Current)
2.31%
Holdings
265
Inception Date
Jun 2, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.59%
1 Year+16.49%
3 Year+9.04%
5 Year+5.59%
10 Year+5.92%

Asset Allocation

Stocks: 68.71%
Bonds: 27.20%
Cash: 0.92%
Other: 3.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf3.01%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20292.78%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1252.04%
EQIXEquinix, Inc.1.75%
WELLWelltower Inc Health Care1.61%
Top 10 Concentration: 17.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DPRRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DPRRX Mutual Fund Overview

DPRRX Mutual Fund (Nomura Global Listed Real Assets Fund Class R) is managed by Nomura Asset Management Co Ltd with $2.3M in net assets. DPRRX expense ratio is 1.41%, holding 265 positions across sectors including Unknown, Financials, Real Estate. Inception date: 2003-06-02.

DPRRX performance shows a YTD return of 6.59%. The 1-year return is 16.49% and the 5-year return is 5.59%. DPRRX dividend yield stands at 2.31%, paid quarterly.

DPRRX 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 DPRRX holdings, sector breakdown, or dividend history.

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