DPRDX Mutual Fund

NAV$14.18

AUM$6M

TER0.81%

Holdings253

See how much of DPRDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DPRDX Mutual Fund

NAV$14.18

Nomura Global Listed Real Assets Fund Class R6

AUM$6M

TER0.81%

Holdings253

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	$14.18
1 month	+1.48%
3 months	+1.49%
6 months	+0.48%
Year to date	+10.54%
1 year	+17.16%
3 years	+11.05%
5 years	+6.61%
10 years	-1.73%

DPRDX Mutual Fund Price Chart

DPRDX NAV chart displays historical price data and trading volume. Year-to-date, DPRDX has returned 10.54%. The current price is $14.18.

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.