DPRCX Mutual Fund
DPRCX Mutual Fund
Nomura Global Listed Real Assets Fund Class C
DPRCX Mutual Fund Overview
DPRCX Mutual Fund (Nomura Global Listed Real Assets Fund Class C) is managed by Nomura Asset Management Co Ltd with $271,524.82 in net assets. DPRCX expense ratio is 1.91%, holding 265 positions across sectors including Unknown, Financials, Real Estate. Inception date: 1997-11-11.
DPRCX performance shows a YTD return of 6.34%. The 1-year return is 15.89% and the 5-year return is 5.07%. DPRCX dividend yield stands at 1.89%, paid quarterly.
DPRCX 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 DPRCX holdings, sector breakdown, or dividend history.
DPRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.