DPRDX Mutual Fund
DPRDX Mutual Fund
Nomura Global Listed Real Assets Fund Class R6
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.