DPRCX Mutual Fund
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 Real Estate, Financials, Energy. Inception date: 1997-11-11.
DPRCX performance shows a YTD return of 8.18%. The 1-year return is 18.27% and the 5-year return is 5.17%. DPRCX dividend yield stands at 1.83%, paid quarterly.
DPRCX top holdings include United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (3.2%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (2.4%), Welltower, Inc. (2.0%), Equinix Inc. Real Estate Investment Trust (1.9%), U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (1.5%). Go to all DPRCX holdings, DPRCX sectors, or DPRCX dividends.
DPRCX can be compared against other funds. Use DPRCX overlap to find shared positions, or DPRCX vs another fund for a side-by-side view. DPRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.