DPRDX Mutual Fund

NAV$14.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.81%
Dividend Yield (Current)
2.46%
Holdings
265
Inception Date
Aug 31, 2016
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+6.95%
1 Year+17.17%
3 Year+9.70%
5 Year+6.22%

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)
2.46%
Frequency
Quarterly
Latest Distribution
$0.68
-

Peer Comparison

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

DPRDX Mutual Fund (Nomura Global Listed Real Assets Fund Class R6) is managed by Nomura Asset Management Co Ltd with $6.0M in net assets. DPRDX expense ratio is 0.81%, holding 265 positions across sectors including Unknown, Financials, Real Estate. Inception date: 2016-08-31.

DPRDX performance shows a YTD return of 6.95%. The 1-year return is 17.17% and the 5-year return is 6.22%. DPRDX dividend yield stands at 2.46%, paid quarterly.

DPRDX 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 DPRDX holdings, sector breakdown, or dividend history.

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