DPREX Mutual Fund
DPREX Mutual Fund
DPREX Mutual Fund
Nomura Global Listed Real Assets Fund Class A
DPREX Mutual Fund Overview
DPREX Mutual Fund (Nomura Global Listed Real Assets Fund Class A) is managed by Nomura Asset Management Co Ltd with $29.9M in net assets. DPREX expense ratio is 1.16%, holding 282 positions across sectors including Real Estate, Materials, Financials. Inception date: 1995-12-06.
DPREX performance shows a YTD return of 7.45%. The 1-year return is 10.82% and the 5-year return is 5.20%. DPREX dividend yield stands at 3.17%, paid quarterly.
DPREX top holdings include Tsy Infl Ix N/B 1.63% 15Apr2030 (2.7%), Ustn Tii 1.875% 01/15/36 (2.2%), Welltower Inc. (2.0%), Equinix, Inc. (1.9%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (1.4%). Go to all DPREX holdings, DPREX sectors, or DPREX dividends.
DPREX can be compared against other funds. Use DPREX overlap to find shared positions, or DPREX vs another fund for a side-by-side view. DPREX alternatives are available via the screener, along with tax-loss harvesting opportunities.