DPRDX Mutual Fund

NAV$15.24

AUM$6M

TER0.81%

Holdings265

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DPRDX Mutual Fund

NAV$15.24

Nomura Global Listed Real Assets Fund Class R6

AUM$6M

TER0.81%

Holdings265

See how much of DPRDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DPRDX NAV Chart

Period	DPRDX return
Latest NAV	$15.24
1 month	+1.85%
3 months	-0.98%
6 months	+4.93%
Year to date	+8.93%
1 year	+19.53%
3 years	+9.50%
5 years	+6.31%

DPRDX Mutual Fund Price Chart

DPRDX NAV chart displays historical price data and trading volume. Year-to-date, DPRDX has returned 8.93%. The current price is $15.24.

DPRDX price history helps investors identify trends and make informed decisions. DPRDX returns break the record out by period. DPRDX vs another fund lets you evaluate against similar funds.