DPRRX Mutual Fund
DPRRX Mutual Fund
Nomura Global Listed Real Assets Fund Class R
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.